Citigroup’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 |
-440,751
| Closed | -$17.1M | – | 6581 |
|
|
2021
Q1 | $17.1M | Buy |
440,751
+405,788
| +1,161% | +$15.8M | 0.01% | 1038 |
|
|
2020
Q4 | $1.23M | Buy |
34,963
+2,782
| +9% | +$69.5K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $637K | Sell |
32,181
-10,669
| -25% | -$233K | ﹤0.01% | 3648 |
|
|
2020
Q2 | $1.03M | Buy |
42,850
+11,562
| +37% | +$259K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $655K | Sell |
31,288
-69,650
| -69% | -$2.63M | ﹤0.01% | 3613 |
|
|
2019
Q4 | $4.51M | Buy |
100,938
+68,199
| +208% | +$2.59M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $990K | Buy |
32,739
+7,860
| +32% | +$232K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $680K | Sell |
24,879
-25,535
| -51% | -$829K | ﹤0.01% | 4104 |
|
|
2019
Q1 | $1.79M | Buy |
50,414
+33,807
| +204% | +$1.01M | ﹤0.01% | 2760 |
|
|
2018
Q4 | $432K | Sell |
16,607
-22,631
| -58% | -$686K | ﹤0.01% | 4291 |
|
|
2018
Q3 | $1.24M | Buy |
39,238
+34,419
| +714% | +$1.06M | ﹤0.01% | 3250 |
|
|
2018
Q2 | $117K | Sell |
4,819
-5,963
| -55% | -$155K | ﹤0.01% | 5579 |
|
|
2018
Q1 | $241K | Sell |
10,782
-28,911
| -73% | -$689K | ﹤0.01% | 4776 |
|
|
2017
Q4 | $735K | Buy |
39,693
+39,370
| +12,189% | +$787K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $7K | Sell |
323
-1,550
| -83% | -$44K | ﹤0.01% | 6796 |
|
|
2017
Q2 | $62K | Buy |
1,873
+57
| +3% | +$2.13K | ﹤0.01% | 5657 |
|
|
2017
Q1 | $84K | Sell |
1,816
-37,482
| -95% | -$1.84M | ﹤0.01% | 5337 |
|
|
2016
Q4 | $2.15M | Buy |
39,298
+36,223
| +1,178% | +$1.84M | ﹤0.01% | 2854 |
|
|
2016
Q3 | $138K | Sell |
3,075
-1,000
| -25% | -$44K | ﹤0.01% | 4967 |
|
|
2016
Q2 | $163K | Sell |
4,075
-30,721
| -88% | -$1.18M | ﹤0.01% | 4680 |
|
|
2016
Q1 | $1.25M | Buy |
34,796
+31,581
| +982% | +$1.03M | ﹤0.01% | 3063 |
|
|
2015
Q4 | $109K | Sell |
3,215
-550
| -15% | -$19.1K | ﹤0.01% | 5312 |
|
|
2015
Q3 | $123K | Sell |
3,765
-171
| -4% | -$5.91K | ﹤0.01% | 4838 |
|
|
2015
Q2 | $145K | Buy |
3,936
+44
| +1% | +$1.67K | ﹤0.01% | 4715 |
|
|
2015
Q1 | $146K | Buy |
3,892
+353
| +10% | +$13K | ﹤0.01% | 4766 |
|
|
2014
Q4 | $137K | Buy |
3,539
+86
| +2% | +$3.2K | ﹤0.01% | 4988 |
|
|
2014
Q3 | $122K | Buy |
3,453
+1,689
| +96% | +$60.2K | ﹤0.01% | 4603 |
|
|
2014
Q2 | $60K | Sell |
1,764
-10,048
| -85% | -$336K | ﹤0.01% | 5038 |
|
|
2014
Q1 | $458K | Sell |
11,812
-3,508
| -23% | -$142K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $664K | Buy |
15,320
+9,935
| +184% | +$404K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $200K | Sell |
5,385
-5,867
| -52% | -$198K | ﹤0.01% | 4156 |
|
|
2013
Q2 | $310K | Buy |
+11,252
| New | +$318K | ﹤0.01% | 3891 |
|
Citigroup's CATM Position: Q2 2021 in Review
Citigroup sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 440,751 shares — an estimated $17.1M sold.
Citigroup first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $17.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Citigroup reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 440,751 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $17.1M.
- Citigroup first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Citigroup's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $17.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.