D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CDLX holding history
Cardlytics, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDLX overviewAll 13F holders of CDLXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −26,206−100.0% | Sold out | Holders |
| Q4 2025 | 26,206 | $30.1K | <0.1% | −64,872−71.2% | Reduced | Holders |
| Q3 2025 | 91,078 | $221.3K | <0.1% | −413,872−82.0% | Reduced | Holders |
| Q2 2025 | 504,950 | $830.6K | <0.1% | −356,661−41.4% | Reduced | Holders |
| Q1 2025 | 861,611 | $1.57M | <0.1% | −269,894−23.9% | Reduced | Holders |
| Q4 2024 | 1,131,505 | $4.20M | <0.1% | +558,235+97.4% | Added | Holders |
| Q3 2024 | 573,270 | $1.83M | <0.1% | +484,361+544.8% | Added | Holders |
| Q2 2024 | 88,909 | $729.9K | <0.1% | −415,424−82.4% | Reduced | Holders |
| Q1 2024 | 504,333 | $7.31M | <0.1% | −142,473−22.0% | Reduced | Holders |
| Q4 2023 | 646,806 | $5.96M | <0.1% | −56,137−8.0% | Reduced | Holders |
| Q3 2023 | 702,943 | $11.6M | <0.1% | −333,690−32.2% | Reduced | Holders |
| Q2 2023 | 1,036,633 | $6.55M | <0.1% | −87,595−7.8% | Reduced | Holders |
| Q1 2023 | 1,124,228 | $3.82M | <0.1% | −151,255−11.9% | Reduced | Holders |
| Q4 2022 | 1,275,483 | $7.37M | <0.1% | +1,060,670+493.8% | Added | Holders |
| Q3 2022 | 214,813 | $2.02M | <0.1% | +108,938+102.9% | Added | Holders |
| Q2 2022 | 105,875 | $2.36M | <0.1% | +96,218+996.4% | Added | Holders |
| Q1 2022 | 9,657 | $531.0K | <0.1% | −12,802−57.0% | Reduced | Holders |
| Q4 2021 | 22,459 | $1.48M | <0.1% | +17,701+372.0% | Added | Holders |
| Q3 2021 | 4,758 | $399.0K | <0.1% | −300−5.9% | Reduced | Holders |
| Q2 2021 | 5,058 | $642.0K | <0.1% | −43,008−89.5% | Reduced | Holders |
| Q1 2021 | 48,066 | $5.27M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.