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 |
-8,000
| Closed | -$310K | – | 14912 |
|
|
2021
Q1 | $310K | Sell |
8,000
-17,800
| -69% | -$692K | ﹤0.01% | 10783 |
|
|
2020
Q4 | $911K | Buy |
25,800
+8,900
| +53% | +$222K | ﹤0.01% | 6995 |
|
|
2020
Q3 | $335K | Sell |
16,900
-12,100
| -42% | -$264K | ﹤0.01% | 7945 |
|
|
2020
Q2 | $695K | Sell |
29,000
-12,400
| -30% | -$278K | ﹤0.01% | 6489 |
|
|
2020
Q1 | $866K | Sell |
41,400
-22,400
| -35% | -$845K | ﹤0.01% | 5585 |
|
|
2019
Q4 | $2.85M | Buy |
63,800
+54,600
| +593% | +$2.07M | ﹤0.01% | 3856 |
|
|
2019
Q3 | $278K | Buy |
9,200
+300
| +3% | +$8.87K | ﹤0.01% | 7668 |
|
|
2019
Q2 | $243K | Sell |
8,900
-32,800
| -79% | -$1.07M | ﹤0.01% | 7912 |
|
|
2019
Q1 | $1.48M | Buy |
+41,700
| New | +$1.24M | ﹤0.01% | 4935 |
|
|
2018
Q4 | – | Sell |
-21,800
| Closed | -$690K | – | 10050 |
|
|
2018
Q3 | $690K | Buy |
21,800
+6,500
| +42% | +$200K | ﹤0.01% | 6182 |
|
|
2018
Q2 | $370K | Sell |
15,300
-9,200
| -38% | -$238K | ﹤0.01% | 6869 |
|
|
2018
Q1 | $547K | Buy |
+24,500
| New | +$584K | ﹤0.01% | 5742 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$644K | – | 8252 |
|
|
2016
Q4 | $644K | Buy |
11,800
+7,100
| +151% | +$361K | ﹤0.01% | 4507 |
|
|
2016
Q3 | $210K | Buy |
+4,700
| New | +$207K | ﹤0.01% | 6237 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$81K | – | 8440 |
|
|
2015
Q4 | $81K | Buy |
2,400
+1,200
| +100% | +$41.7K | ﹤0.01% | 6899 |
|
|
2015
Q3 | $39K | Sell |
1,200
-4,600
| -79% | -$159K | ﹤0.01% | 7757 |
|
|
2015
Q2 | $215K | Buy |
5,800
+3,300
| +132% | +$125K | ﹤0.01% | 6223 |
|
|
2015
Q1 | $94K | Buy |
2,500
+400
| +19% | +$14.7K | ﹤0.01% | 6885 |
|
|
2014
Q4 | $81K | Buy |
2,100
+1,200
| +133% | +$44.7K | ﹤0.01% | 6824 |
|
|
2014
Q3 | $32K | Buy |
+900
| New | +$32.1K | ﹤0.01% | 7185 |
|
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.