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Cardlytics shares owned by CSS

Quarter-by-quarter ownership of Cardlytics (CDLX) shares owned by CSS from 13F filings

Historical chart of CSS investment in Cardlytics

Tip: Access up to 7 years of quarterly data

All positions including Cardlytics held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cardlytics by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $135k 42k 3.20
2024-06-30 $353k 43k 8.21
2024-03-31 $968k 67k 14.49

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Cardlytics

BlackRock
BlackRock
Vanguard Group
683 Capital Management
Morgan Stanley
KPS Global Asset Management UK
Worldly Partners Management
Geode Capital Management
State Street Corporation
Marshall Wace
LPL Financial
Nuveen Asset Management
Dimensional Fund Advisors
Citadel Advisors
D. E. Shaw & Co

View all funds holding Cardlytics