Citadel Advisors’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 |
-17,112
| Closed | -$664K | – | 14911 |
|
|
2021
Q1 | $664K | Sell |
17,112
-1,147,757
| -99% | -$44.6M | ﹤0.01% | 9063 |
|
|
2020
Q4 | $41.1M | Buy |
1,164,869
+1,041,276
| +843% | +$26M | 0.01% | 1112 |
|
|
2020
Q3 | $2.45M | Buy |
123,593
+78,436
| +174% | +$1.71M | ﹤0.01% | 4354 |
|
|
2020
Q2 | $1.08M | Sell |
45,157
-14,864
| -25% | -$333K | ﹤0.01% | 5695 |
|
|
2020
Q1 | $1.25M | Buy |
60,021
+2,244
| +4% | +$84.7K | ﹤0.01% | 4928 |
|
|
2019
Q4 | $2.58M | Sell |
57,777
-54,073
| -48% | -$2.05M | ﹤0.01% | 4016 |
|
|
2019
Q3 | $3.38M | Sell |
111,850
-111,316
| -50% | -$3.29M | ﹤0.01% | 3656 |
|
|
2019
Q2 | $6.1M | Buy |
223,166
+76,254
| +52% | +$2.48M | ﹤0.01% | 2809 |
|
|
2019
Q1 | $5.23M | Sell |
146,912
-28,921
| -16% | -$862K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $4.57M | Sell |
175,833
-104,196
| -37% | -$3.16M | ﹤0.01% | 2915 |
|
|
2018
Q3 | $8.86M | Buy |
280,029
+243,940
| +676% | +$7.5M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $872K | Buy |
36,089
+16,508
| +84% | +$428K | ﹤0.01% | 5458 |
|
|
2018
Q1 | $437K | Sell |
19,581
-145,422
| -88% | -$3.47M | ﹤0.01% | 6131 |
|
|
2017
Q4 | $3.06M | Sell |
165,003
-544,906
| -77% | -$10.9M | ﹤0.01% | 3070 |
|
|
2017
Q3 | $16.3M | Sell |
709,909
-190,057
| -21% | -$5.4M | 0.01% | 1220 |
|
|
2017
Q2 | $29.6M | Buy |
+899,966
| New | +$33.7M | 0.03% | 764 |
|
|
2016
Q4 | – | Sell |
-126,497
| Closed | -$6.44M | – | 8085 |
|
|
2016
Q3 | $5.64M | Buy |
126,497
+112,900
| +830% | +$4.97M | 0.01% | 1858 |
|
|
2016
Q2 | $541K | Sell |
13,597
-169,947
| -93% | -$6.5M | ﹤0.01% | 4372 |
|
|
2016
Q1 | $6.61M | Buy |
183,544
+170,084
| +1,264% | +$5.56M | 0.01% | 1524 |
|
|
2015
Q4 | $453K | Sell |
13,460
-145,126
| -92% | -$5.04M | ﹤0.01% | 4593 |
|
|
2015
Q3 | $5.19M | Buy |
158,586
+38,112
| +32% | +$1.32M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $4.46M | Buy |
120,474
+92,837
| +336% | +$3.52M | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.04M | Sell |
27,637
-383,565
| -93% | -$14.1M | ﹤0.01% | 3876 |
|
|
2014
Q4 | $15.9M | Sell |
411,202
-6,991
| -2% | -$260K | 0.02% | 1099 |
|
|
2014
Q3 | $14.7M | Buy |
418,193
+93,188
| +29% | +$3.32M | 0.02% | 1098 |
|
|
2014
Q2 | $11.1M | Buy |
325,005
+275,189
| +552% | +$9.19M | 0.01% | 1196 |
|
|
2014
Q1 | $1.94M | Buy |
49,816
+41,990
| +537% | +$1.7M | ﹤0.01% | 2699 |
|
|
2013
Q4 | $340K | Sell |
7,826
-76,328
| -91% | -$3.11M | ﹤0.01% | 4477 |
|
|
2013
Q3 | $3.12M | Sell |
84,154
-40,280
| -32% | -$1.36M | ﹤0.01% | 1995 |
|
|
2013
Q2 | $3.44M | Buy |
+124,434
| New | +$3.52M | 0.01% | 1928 |
|
Citadel Advisors's CATM Position: Q2 2021 in Review
Citadel Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 17,112 shares — an estimated $664K sold.
Citadel Advisors first reported a position in CATM in Q2 2013 and held it in 30 quarters. The position peaked at $41.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Citadel Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 17,112 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $664K.
- Citadel Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 30 quarters.
- Citadel Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $41.1M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.