Clifford Sosin - CAS Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    5
Portfolio value:    $1,748,117,080
Holdings Activity Buys Sells    History
Holding/activity history for  Cardlytics, Inc. (CDLX)
← All CDLX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 519,806 0.31 $10.50 $5,457,970 SEC
2025   Q4 519,806 0.26 $11.50 $5,977,777 SEC
2025   Q3 519,806 0.56 Reduce 7.41% 0.03 $8.52–32.80 · VW $22.05i $12,631,303 SEC
2025   Q2 561,392 0.45 $16.45 $9,234,902 SEC
2025   Q1 561,392 0.66 Reduce 11.85% 0.16 $13.90–40.45 · VW $27.19i $10,217,338 SEC
2024   Q4 636,891 1.38 Reduce 0.79% 0.01 $31.00–52.45 · VW $39.32i $23,628,656 SEC
2024   Q3 641,973 1.36 Reduce 0.70% 0.03 $28.90–94.80 · VW $48.41i $20,543,146 SEC
2024   Q2 646,485 4.15 Add 1.43% 0.06 $77.20–158.89 · VW $108.96i $53,076,492 SEC
2024   Q1 637,367 8.28 Add 17.68% 1.24 $57.60–205.20 · VW $118.19i $92,354,565 SEC
2023   Q4 541,611 6.03 $92.10 $49,882,428 SEC
2023   Q3 541,611 11.46 $165.00 $89,365,914 SEC
2023   Q2 541,611 5.21 $63.20 $34,229,853 SEC
2023   Q1 541,611 3.77 $33.95 $18,387,714 SEC
2022   Q4 541,611 7.48 $57.80 $31,305,150 SEC
2022   Q3 541,611 9.29 $94.00 $50,911,000 SEC
2022   Q2 541,611 18.32 $223.10 $120,834,000 SEC
2022   Q1 541,611 19.93 Add 4.43% 0.85 $421.10–734.10 · VW $596.09i $297,778,000 SEC
2021   Q4 518,646 17.89 Add 0.72% 0.13 $606.60–972.10 · VW $760.31i $342,774,000 SEC
2021   Q3 514,959 20.60 Add 14.72% 2.64 $753.08–1,349.10 · VW $983.25i $432,257,000 SEC
2021   Q2 448,897 24.24 $1,269.30 $569,785,000 SEC
2021   Q1 448,897 25.16 $1,097.00 $492,440,000 SEC
2020   Q4 448,897 35.51 Add 2.22% 0.77 $707.00–1,504.60 · VW $1,069.49i $640,891,000 SEC
2020   Q3 439,158 21.48 Add 9.40% 1.85 $558.90–878.80 · VW $715.48i $309,914,000 SEC
2020   Q2 401,424 30.25 Add 1.59% 0.47 $315.10–854.10 · VW $586.66i $280,917,000 SEC
2020   Q1 395,151 30.38 Add 40.04% 8.69 $273.26–1,075.00 · VW $594.00i $138,145,000 SEC
2019   Q4 282,171 29.17 Add 21.66% 5.19 $325.70–654.30 · VW $520.31i $177,373,000 SEC
2019   Q3 231,941 17.17 Add 7.28% 1.17 $260.70–396.20 · VW $333.55i $77,747,000 SEC
2019   Q2 216,202 14.39 Buy 14.39 $141.40–264.70 · VW $216.18i $56,169,000 SEC
Price snapshot:
Current price$4.17
Avg. buy price$406.16
+/- since buy-98.97%
52-week low$3.95
52-week high$32.80