Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
CDLX holding history
Cardlytics, Inc. in every 13F filed by Brooktree Capital Management, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −242,249−100.0% | Sold out | Holders |
| Q2 2025 | 242,249 | $398.5K | 0.3% | +18,624+8.3% | Added | Holders |
| Q1 2025 | 223,625 | $407.0K | 0.3% | +48,415+27.6% | Added | Holders |
| Q4 2024 | 175,210 | $650.0K | 0.5% | +7,568+4.5% | Added | Holders |
| Q3 2024 | 167,642 | $536.5K | 0.4% | +33,169+24.7% | Added | Holders |
| Q2 2024 | 134,473 | $1.10M | 0.9% | −4,497−3.2% | Reduced | Holders |
| Q1 2024 | 138,970 | $2.01M | 1.6% | +21,150+18.0% | Added | Holders |
| Q4 2023 | 117,820 | $1.09M | 0.9% | −1,422−1.2% | Reduced | Holders |
| Q3 2023 | 119,242 | $1.97M | 1.6% | −1,216−1.0% | Reduced | Holders |
| Q2 2023 | 120,458 | $761.3K | 0.6% | +3,594+3.1% | Added | Holders |
| Q1 2023 | 116,864 | $396.8K | 0.3% | +75,596+183.2% | Added | Holders |
| Q4 2022 | 41,268 | $238.5K | 0.2% | −55,252−57.2% | Reduced | Holders |
| Q3 2022 | 96,520 | $907.0K | 0.7% | +62,486+183.6% | Added | Holders |
| Q2 2022 | 34,034 | $759.0K | 0.6% | +15,393+82.6% | Added | Holders |
| Q1 2022 | 18,641 | $1.02M | 0.7% | +18,641 | New | Holders |