TWO SIGMA INVESTMENTS, LP
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $326,309 | 283,747 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $306,029 | 125,938 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $143,177 | 87,038 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $184,893 | 101,590 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $352,082 | 94,901 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $270,057 | 84,393 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,303,928 | 158,822 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,428,697 | 167,612 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $492,688 | 53,495 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $838,200 | 50,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $321,056 | 50,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,012,953 | 592,917 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,717,932 | 643,241 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,094,517 | 435,587 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,155,059 | 186,242 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $285,896 | 5,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,876,532 | 104,048 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $285,396 | 3,400 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $503,640 | 6,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,193,142 | 9,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $380,790 | 3,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $263,280 | 2,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $5,195,830 | 47,364 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $318,130 | 2,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $856,620 | 6,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $542,526 | 3,800 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $395,192 | 5,600 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $310,508 | 4,400 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $2,236,321 | 63,968 | Shares | Sole | 2020-05-15 |