BNP Paribas Financial Markets’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 |
-10,319
| Closed | -$400K | – | 4130 |
|
|
2021
Q1 | $400K | Buy |
10,319
+1,359
| +15% | +$52.8K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $316K | Sell |
8,960
-2,410
| -21% | -$60.2K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $225K | Buy |
11,370
+7,406
| +187% | +$162K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $95.1K | Sell |
3,964
-11,584
| -75% | -$259K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $325K | Buy |
15,548
+4,603
| +42% | +$174K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $489K | Buy |
10,945
+3,861
| +55% | +$147K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $214K | Sell |
7,084
-3,508
| -33% | -$104K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $289K | Buy |
10,592
+1,458
| +16% | +$47.4K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $325K | Buy |
9,134
+7,972
| +686% | +$238K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $30.2K | Sell |
1,162
-1,136
| -49% | -$34.4K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $72.7K | Buy |
2,298
+16
| +0.7% | +$492 | ﹤0.01% | 2906 |
|
|
2018
Q2 | $55.2K | Sell |
2,282
-12,443
| -85% | -$322K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $329K | Sell |
14,725
-10,449
| -42% | -$249K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $466K | Buy |
25,174
+1,452
| +6% | +$29K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $546K | Buy |
23,722
+9,201
| +63% | +$261K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $477K | Buy |
14,521
+5,321
| +58% | +$199K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $430K | Sell |
9,200
-816
| -8% | -$40.1K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $547K | Buy |
10,016
+1,898
| +23% | +$96.6K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $362K | Sell |
8,118
-7,162
| -47% | -$315K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $608K | Buy |
15,280
+7,512
| +97% | +$287K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $280K | Sell |
7,768
-3,088
| -28% | -$101K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $365K | Buy |
10,856
+758
| +8% | +$26.3K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $330K | Buy |
10,098
+5,539
| +121% | +$191K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $169K | Buy |
4,559
+3,507
| +333% | +$133K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $39.6K | Buy |
+1,052
| New | +$38.7K | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-2,597
| Closed | -$91.4K | – | 3494 |
|
|
2014
Q3 | $91.4K | Buy |
2,597
+2,525
| +3,507% | +$89.9K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $2.45K | Buy |
72
+9
| +14% | +$301 | ﹤0.01% | 2980 |
|
|
2014
Q1 | $2.11K | Sell |
63
-519
| -89% | -$21K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $25.3K | Sell |
582
-11,769
| -95% | -$479K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $458K | Sell |
12,351
-3,310
| -21% | -$112K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $432K | Buy |
+15,661
| New | +$442K | ﹤0.01% | 1681 |
|
BNP Paribas Financial Markets's CATM Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 10,319 shares — an estimated $400K sold.
BNP Paribas Financial Markets first reported a position in CATM in Q2 2013 and held it in 31 quarters. The position peaked at $608K in Q2 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,319 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $400K.
- BNP Paribas Financial Markets first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $608K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.