Position
SIMPLEX TRADING, LLC in Cardlytics, Inc.
Back to the book · All holders of CDLX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.94K$1.15 → $1.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 186.4K | $214.3K | — | — | — | 0.0% |
| Q1 2026 | 69.4K | $72.9K | $1.05 | −$6.94K | −$134.5K | 0.0% |