Bank of Montreal’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 |
-10,902
| Closed | -$424K | – | 5481 |
|
|
2021
Q1 | $424K | Buy |
10,902
+572
| +6% | +$22.2K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $420K | Buy |
10,330
+6,068
| +142% | +$152K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $91K | Sell |
4,262
-1,213
| -22% | -$26.5K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $111K | Buy |
5,475
+3,227
| +144% | +$72.2K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $37K | Sell |
2,248
-5,079
| -69% | -$192K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $327K | Buy |
7,327
+631
| +9% | +$24K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $202K | Sell |
6,696
-765
| -10% | -$22.6K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $204K | Buy |
7,461
+3,317
| +80% | +$108K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $148K | Buy |
4,144
+547
| +15% | +$16.3K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $94K | Buy |
3,597
+836
| +30% | +$25.3K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $88K | Sell |
2,761
-32
| -1% | -$984 | ﹤0.01% | 3160 |
|
|
2018
Q2 | $68K | Buy |
2,793
+763
| +38% | +$19.8K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $45K | Sell |
2,030
-128,386
| -98% | -$3.06M | ﹤0.01% | 3280 |
|
|
2017
Q4 | $2.42M | Sell |
130,416
-101,103
| -44% | -$2.02M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $5.33M | Sell |
231,519
-2,010
| -0.9% | -$57.1K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $7.67M | Buy |
233,529
+152,668
| +189% | +$5.72M | 0.01% | 961 |
|
|
2017
Q1 | $3.78M | Sell |
80,861
-43,199
| -35% | -$2.12M | ﹤0.01% | 1202 |
|
|
2016
Q4 | $6.14M | Sell |
124,060
-188,778
| -60% | -$9.6M | 0.01% | 986 |
|
|
2016
Q3 | $14M | Sell |
312,838
-85,305
| -21% | -$3.75M | 0.02% | 678 |
|
|
2016
Q2 | $15.8M | Sell |
398,143
-163,847
| -29% | -$6.27M | 0.02% | 620 |
|
|
2016
Q1 | $20.2M | Sell |
561,990
-55,096
| -9% | -$1.8M | 0.02% | 486 |
|
|
2015
Q4 | $20.8M | Sell |
617,086
-213,481
| -26% | -$7.42M | 0.02% | 469 |
|
|
2015
Q3 | $27.2M | Buy |
830,567
+24,166
| +3% | +$835K | 0.04% | 370 |
|
|
2015
Q2 | $29.9M | Sell |
806,401
-511
| -0.1% | -$19.4K | 0.04% | 402 |
|
|
2015
Q1 | $30.3M | Buy |
806,912
+119,743
| +17% | +$4.41M | 0.04% | 390 |
|
|
2014
Q4 | $26.5M | Sell |
687,169
-124,400
| -15% | -$4.63M | 0.03% | 403 |
|
|
2014
Q3 | $28.6M | Sell |
811,569
-99,949
| -11% | -$3.56M | 0.03% | 393 |
|
|
2014
Q2 | $31.1M | Buy |
911,518
+158,303
| +21% | +$5.29M | 0.03% | 352 |
|
|
2014
Q1 | $29.3M | Buy |
753,215
+92,725
| +14% | +$3.76M | 0.04% | 328 |
|
|
2013
Q4 | $28.7M | Sell |
660,490
-25,800
| -4% | -$1.05M | 0.04% | 311 |
|
|
2013
Q3 | $25.5M | Buy |
686,290
+249,481
| +57% | +$8.41M | 0.04% | 303 |
|
|
2013
Q2 | $12.1M | Buy |
+436,809
| New | +$12.3M | 0.02% | 437 |
|
Bank of Montreal's CATM Position: Q2 2021 in Review
Bank of Montreal sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 10,902 shares — an estimated $424K sold.
Bank of Montreal first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $31.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Bank of Montreal reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 10,902 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $424K.
- Bank of Montreal first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $31.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.