Balyasny Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,317
| Closed | -$5.37M | – | 2614 |
|
|
2021
Q1 | $5.37M | Buy |
+138,317
| New | +$5.37M | 0.03% | 673 |
|
|
2019
Q3 | – | Sell |
-21,339
| Closed | -$583K | – | 1748 |
|
|
2019
Q2 | $583K | Buy |
21,339
+12,646
| +145% | +$411K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $309K | Sell |
8,693
-9,097
| -51% | -$271K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $463K | Buy |
17,790
+4,386
| +33% | +$133K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $424K | Buy |
13,404
+2,286
| +21% | +$70.3K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $269K | Buy |
+11,118
| New | +$288K | ﹤0.01% | 1550 |
|
|
2017
Q4 | – | Sell |
-9,251
| Closed | -$213K | – | 2427 |
|
|
2017
Q3 | $213K | Buy |
+9,251
| New | +$263K | ﹤0.01% | 1686 |
|
|
2017
Q2 | – | Sell |
-5,562
| Closed | -$260K | – | 1858 |
|
|
2017
Q1 | $260K | Buy |
+5,562
| New | +$273K | ﹤0.01% | 1431 |
|
|
2016
Q1 | – | Sell |
-20,990
| Closed | -$706K | – | 1613 |
|
|
2015
Q4 | $706K | Buy |
20,990
+7,890
| +60% | +$274K | ﹤0.01% | 765 |
|
|
2015
Q3 | $428K | Buy |
+13,100
| New | +$452K | ﹤0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-7,380
| Closed | -$277K | – | 1402 |
|
|
2015
Q1 | $277K | Buy |
+7,380
| New | +$272K | ﹤0.01% | 798 |
|
Balyasny Asset Management's CATM Position: Q2 2021 in Review
Balyasny Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 138,317 shares — an estimated $5.37M sold.
Balyasny Asset Management first reported a position in CATM in Q1 2015 and held it in 11 quarters. The position peaked at $5.37M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Balyasny Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Balyasny Asset Management sold 138,317 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $5.37M.
- Balyasny Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2015 and held it in 11 quarters.
- Balyasny Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.37M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.