Centiva Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Centiva Capital’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,000	Closed	-$3.1M	–	1924
2021 Q1	$3.1M	Buy	80,000 +40,000	+100%	+$1.55M	0.12%	123
2020 Q4	$1.41M	Buy	+40,000	New	+$999K	0.06%	205
2020 Q2	–	Sell	-10,889	Closed	-$228K	–	860
2020 Q1	$228K	Buy	+10,889	New	+$411K	0.01%	423

Centiva Capital's CATM Position: Q2 2021 in Review

Centiva Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 80,000 shares — an estimated $3.1M sold.

Centiva Capital first reported a position in CATM in Q1 2020 and held it in 3 quarters. The position peaked at $3.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

Centiva Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 80,000 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $3.1M.
Centiva Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2020 and held it in 3 quarters.
Centiva Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.1M in Q1 2021.
1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.