Barclays’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 |
-67,295
| Closed | -$2.61M | – | 5175 |
|
|
2021
Q1 | $2.61M | Sell |
67,295
-395,097
| -85% | -$15.4M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $16.3M | Buy |
462,392
+323,874
| +234% | +$8.09M | 0.01% | 918 |
|
|
2020
Q3 | $2.74M | Buy |
138,518
+39,596
| +40% | +$864K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $2.37M | Sell |
98,922
-27,585
| -22% | -$618K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $2.65M | Buy |
126,507
+55,937
| +79% | +$2.11M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $3.15M | Buy |
70,570
+5,513
| +8% | +$209K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $1.97M | Sell |
65,057
-38,715
| -37% | -$1.14M | ﹤0.01% | 2885 |
|
|
2019
Q2 | $2.84M | Buy |
103,772
+20,880
| +25% | +$678K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $2.95M | Buy |
82,892
+27,952
| +51% | +$833K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $1.43M | Sell |
54,940
-54,148
| -50% | -$1.64M | ﹤0.01% | 2755 |
|
|
2018
Q3 | $3.45M | Buy |
109,088
+60,839
| +126% | +$1.87M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $1.17M | Buy |
48,249
+10,325
| +27% | +$268K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $847K | Buy |
37,924
+30,532
| +413% | +$728K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $137K | Sell |
7,392
-2,678
| -27% | -$53.6K | ﹤0.01% | 4998 |
|
|
2017
Q3 | $231K | Sell |
10,070
-57
| -0.6% | -$1.62K | ﹤0.01% | 4305 |
|
|
2017
Q2 | $333K | Sell |
10,127
-4,261
| -30% | -$160K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $673K | Sell |
14,388
-48,001
| -77% | -$2.36M | ﹤0.01% | 3112 |
|
|
2016
Q4 | $3.4M | Sell |
62,389
-19,885
| -24% | -$1.01M | ﹤0.01% | 1673 |
|
|
2016
Q3 | $3.67M | Buy |
82,274
+21,622
| +36% | +$951K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $2.42M | Buy |
60,652
+3,047
| +5% | +$117K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $2.02M | Buy |
57,605
+16,564
| +40% | +$541K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $1.35M | Buy |
41,041
+37,324
| +1,004% | +$1.3M | ﹤0.01% | 2340 |
|
|
2015
Q3 | $119K | Sell |
3,717
-29,519
| -89% | -$1.02M | ﹤0.01% | 4504 |
|
|
2015
Q2 | $1.23M | Buy |
33,236
+26,282
| +378% | +$996K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $257K | Sell |
6,954
-8,950
| -56% | -$329K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $604K | Buy |
15,904
+4,295
| +37% | +$160K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $408K | Buy |
11,609
+8,466
| +269% | +$302K | ﹤0.01% | 4128 |
|
|
2014
Q2 | $106K | Buy |
3,143
+533
| +20% | +$17.8K | ﹤0.01% | 5366 |
|
|
2014
Q1 | $100K | Sell |
2,610
-52,841
| -95% | -$2.14M | ﹤0.01% | 5457 |
|
|
2013
Q4 | $2.38M | Buy |
55,451
+30,676
| +124% | +$1.25M | ﹤0.01% | 2485 |
|
|
2013
Q3 | $916K | Sell |
24,775
-13,383
| -35% | -$451K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $1.05M | Buy |
+38,158
| New | +$1.08M | ﹤0.01% | 3290 |
|
Barclays's CATM Position: Q2 2021 in Review
Barclays sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 67,295 shares — an estimated $2.61M sold.
Barclays first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $16.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Barclays reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Barclays sold 67,295 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $2.61M.
- Barclays first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Barclays's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $16.3M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.