Cubist Systematic Strategies, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 167 filers reported holding CARDLYTICS INC in Q4 2021. The put-call ratio across all filers is 3.11 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q1 2024$2,995,257
+1572.8%
206,712
+963.2%
0.02%
+1600.0%
Q4 2023$179,061
-77.0%
19,442
-84.2%
0.00%
-80.0%
Q2 2023$778,763
+1649.0%
123,222
+839.6%
0.01%
Q1 2023$44,526
-61.4%
13,115
-34.3%
0.00%
-100.0%
Q4 2022$115,346
-91.3%
19,956
-85.8%
0.00%
-85.7%
Q3 2022$1,325,000
-49.1%
140,992
+20.8%
0.01%
-56.2%
Q2 2022$2,604,000
+59.5%
116,718
+292.9%
0.02%
+14.3%
Q1 2022$1,633,000
+19.1%
29,705
+43.2%
0.01%
+7.7%
Q4 2021$1,371,000
+75.5%
20,737
+123.0%
0.01%
+30.0%
Q3 2021$781,000
-80.7%
9,299
-70.8%
0.01%
-78.3%
Q2 2021$4,049,000
+205.6%
31,898
+164.1%
0.05%
+170.6%
Q1 2021$1,325,000
-43.6%
12,080
-26.6%
0.02%
-46.9%
Q4 2020$2,349,000
+1176.6%
16,453
+531.8%
0.03%
+966.7%
Q3 2020$184,000
-92.3%
2,604
-96.2%
0.00%
-95.4%
Q1 2020$2,390,000
-21.4%
68,375
+41.3%
0.06%
+16.1%
Q4 2019$3,042,000
+509.6%
48,400
+224.9%
0.06%
+460.0%
Q3 2019$499,000
+80.1%
14,898
+39.6%
0.01%
+100.0%
Q2 2019$277,000
+125.2%
10,675
-6.2%
0.01%
-16.7%
Q4 2018$123,000
-53.9%
11,377
-37.8%
0.01%
-62.5%
Q1 2018$267,00018,2820.02%
Other shareholders
CARDLYTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 4,391,586$309,914,00021.48%
Antipodean Advisors LLC 656,000$46,294,00016.94%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 423,800$29,908,00014.12%
KPS Global Asset Management UK Ltd 1,100,000$77,627,00011.30%
Oakcliff Capital Partners, LP 332,845$23,489,00010.17%
683 Capital Management, LLC 1,000,774$70,625,0005.17%
BERYLSON CAPITAL PARTNERS, LLC 179,500$12,667,0004.43%
Covey Capital Advisors, LLC 52,588$3,711,0003.88%
Alight Capital Management LP 116,155$8,197,0002.91%
CROSSLINK CAPITAL INC 186,536$13,164,0002.81%
View complete list of CARDLYTICS INC shareholders