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
Q1 | – | Sell |
-12,000
| Closed | -$424K | – | 14011 |
|
|
2020
Q4 | $424K | Sell |
12,000
-4,100
| -25% | -$102K | ﹤0.01% | 8445 |
|
|
2020
Q3 | $319K | Buy |
16,100
+4,100
| +34% | +$89.5K | ﹤0.01% | 8034 |
|
|
2020
Q2 | $288K | Sell |
12,000
-7,900
| -40% | -$177K | ﹤0.01% | 7981 |
|
|
2020
Q1 | $416K | Sell |
19,900
-11,100
| -36% | -$419K | ﹤0.01% | 6759 |
|
|
2019
Q4 | $1.38M | Buy |
31,000
+4,800
| +18% | +$182K | ﹤0.01% | 5010 |
|
|
2019
Q3 | $792K | Buy |
26,200
+10,300
| +65% | +$304K | ﹤0.01% | 5993 |
|
|
2019
Q2 | $434K | Buy |
+15,900
| New | +$516K | ﹤0.01% | 7041 |
|
|
2019
Q1 | – | Sell |
-54,500
| Closed | -$1.42M | – | 10132 |
|
|
2018
Q4 | $1.42M | Buy |
54,500
+5,000
| +10% | +$151K | ﹤0.01% | 4733 |
|
|
2018
Q3 | $1.57M | Buy |
49,500
+24,200
| +96% | +$744K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $612K | Buy |
25,300
+14,800
| +141% | +$383K | ﹤0.01% | 6045 |
|
|
2018
Q1 | $234K | Sell |
10,500
-4,600
| -30% | -$110K | ﹤0.01% | 7108 |
|
|
2017
Q4 | $280K | Sell |
15,100
-1,000
| -6% | -$20K | ﹤0.01% | 6571 |
|
|
2017
Q3 | $370K | Buy |
16,100
+1,100
| +7% | +$31.3K | ﹤0.01% | 5747 |
|
|
2017
Q2 | $493K | Buy |
15,000
+5,200
| +53% | +$195K | ﹤0.01% | 5131 |
|
|
2017
Q1 | $458K | Buy |
+9,800
| New | +$481K | ﹤0.01% | 5177 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$299K | – | 7626 |
|
|
2016
Q1 | $299K | Buy |
8,300
+4,400
| +113% | +$144K | ﹤0.01% | 5105 |
|
|
2015
Q4 | $131K | Buy |
3,900
+2,200
| +129% | +$76.4K | ﹤0.01% | 6390 |
|
|
2015
Q3 | $56K | Sell |
1,700
-1,300
| -43% | -$44.9K | ﹤0.01% | 7502 |
|
|
2015
Q2 | $111K | Buy |
3,000
+1,200
| +67% | +$45.5K | ﹤0.01% | 6985 |
|
|
2015
Q1 | $68K | Buy |
1,800
+1,400
| +350% | +$51.5K | ﹤0.01% | 7168 |
|
|
2014
Q4 | $15K | Sell |
400
-600
| -60% | -$22.3K | ﹤0.01% | 7992 |
|
|
2014
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 7126 |
|
|
2014
Q2 | $34K | Buy |
+1,000
| New | +$33.4K | ﹤0.01% | 7012 |
|
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.