Comerica Bank’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 |
-36,430
| Closed | -$1.41M | – | 2374 |
|
|
2021
Q1 | $1.41M | Sell |
36,430
-1,075
| -3% | -$41.8K | 0.01% | 1568 |
|
|
2020
Q4 | $1.53M | Buy |
37,505
+56
| +0.1% | +$1.4K | 0.01% | 1471 |
|
|
2020
Q3 | $766K | Sell |
37,449
-819
| -2% | -$17.9K | 0.01% | 1715 |
|
|
2020
Q2 | $902K | Buy |
38,268
+3,041
| +9% | +$68.1K | 0.01% | 1586 |
|
|
2020
Q1 | $694K | Buy |
35,227
+1,030
| +3% | +$38.9K | 0.01% | 1567 |
|
|
2019
Q4 | $1.57M | Sell |
34,197
-2,646
| -7% | -$100K | 0.01% | 1291 |
|
|
2019
Q3 | $1.26M | Sell |
36,843
-4,132
| -10% | -$122K | 0.01% | 1382 |
|
|
2019
Q2 | $1.13M | Sell |
40,975
-2,406
| -6% | -$78.1K | 0.01% | 1459 |
|
|
2019
Q1 | $1.53M | Sell |
43,381
-1,756
| -4% | -$52.3K | 0.01% | 1309 |
|
|
2018
Q4 | $1.25M | Buy |
45,137
+138
| +0.3% | +$4.18K | 0.01% | 1411 |
|
|
2018
Q3 | $1.3M | Sell |
44,999
-11,988
| -21% | -$369K | 0.01% | 1436 |
|
|
2018
Q2 | $1.59M | Sell |
56,987
-2,172
| -4% | -$56.3K | 0.01% | 1407 |
|
|
2018
Q1 | $1.51M | Buy |
59,159
+561
| +1% | +$13.4K | 0.01% | 1403 |
|
|
2017
Q4 | $1.39M | Sell |
58,598
-1,587
| -3% | -$31.7K | 0.01% | 1480 |
|
|
2017
Q3 | $1.36M | Buy |
60,185
+1,171
| +2% | +$33.3K | 0.01% | 1456 |
|
|
2017
Q2 | $1.8M | Buy |
59,014
+5,029
| +9% | +$188K | 0.01% | 1271 |
|
|
2017
Q1 | $2.34M | Buy |
53,985
+4,825
| +10% | +$237K | 0.02% | 1118 |
|
|
2016
Q4 | $2.71M | Buy |
49,160
+2,289
| +5% | +$116K | 0.02% | 998 |
|
|
2016
Q3 | $2.29M | Buy |
46,871
+366
| +0.8% | +$16.1K | 0.02% | 986 |
|
|
2016
Q2 | $2.14M | Sell |
46,505
-1,511
| -3% | -$57.8K | 0.02% | 1007 |
|
|
2016
Q1 | $1.74M | Buy |
48,016
+88
| +0.2% | +$2.88K | 0.02% | 1129 |
|
|
2015
Q4 | $1.57M | Buy |
47,928
+818
| +2% | +$28.4K | 0.02% | 1144 |
|
|
2015
Q3 | $1.54M | Sell |
47,110
-46,974
| -50% | -$1.62M | 0.01% | 1195 |
|
|
2015
Q2 | $3.49M | Buy |
94,084
+48,009
| +104% | +$1.82M | 0.02% | 1171 |
|
|
2015
Q1 | $1.73M | Sell |
46,075
-43,083
| -48% | -$1.59M | 0.01% | 1177 |
|
|
2014
Q4 | $3.44M | Buy |
89,158
+43,880
| +97% | +$1.63M | 0.01% | 1159 |
|
|
2014
Q3 | $1.59M | Buy |
45,278
+1,260
| +3% | +$44.9K | 0.01% | 1218 |
|
|
2014
Q2 | $1.5M | Sell |
44,018
-1,045
| -2% | -$34.9K | 0.01% | 1270 |
|
|
2014
Q1 | $1.75M | Sell |
45,063
-2,056
| -4% | -$83.4K | 0.01% | 1223 |
|
|
2013
Q4 | $2.05M | Sell |
47,119
-7,600
| -14% | -$309K | 0.02% | 1105 |
|
|
2013
Q3 | $2.03M | Buy |
54,719
+1,716
| +3% | +$57.8K | 0.01% | 1126 |
|
|
2013
Q2 | $1.46M | Buy |
+53,003
| New | +$1.5M | 0.01% | 1151 |
|
Comerica Bank's CATM Position: Q2 2021 in Review
Comerica Bank sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 36,430 shares — an estimated $1.41M sold.
Comerica Bank first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $3.49M in Q2 2015. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Comerica Bank reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Comerica Bank sold 36,430 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $1.41M.
- Comerica Bank first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Comerica Bank's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.49M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Comerica Bank's 13F filing for Q2 2021, filed 26 Aug 2021.