Cubist Systematic Strategies, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 115 filers reported holding CARDLYTICS INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 4,488,972$640,891,00035.51%
Antipodean Advisors LLC 656,000$93,657,00026.30%
KPS Global Asset Management UK Ltd 1,021,830$145,887,00021.39%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 302,700$43,216,00017.58%
Oakcliff Capital Partners, LP 269,895$38,533,00015.30%
Alua Capital Management LP 920,259$131,385,0009.19%
Covey Capital Advisors, LLC 47,736$6,815,0005.95%
EVR Research LP 50,000$7,139,0005.83%
683 Capital Management, LLC 659,997$94,228,0004.46%
Hidden Lake Asset Management LP 72,900$10,408,0004.08%
View complete list of CARDLYTICS INC shareholders