Connor, Clark & Lunn Investment Management (CC&L)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174,132
| Closed | -$5.27M | – | 1148 |
|
|
2019
Q3 | $5.27M | Sell |
174,132
-19,466
| -10% | -$589K | 0.04% | 255 |
|
|
2019
Q2 | $5.29M | Sell |
193,598
-25,195
| -12% | -$688K | 0.03% | 277 |
|
|
2019
Q1 | $7.79M | Sell |
218,793
-51,077
| -19% | -$1.82M | 0.05% | 216 |
|
|
2018
Q4 | $7.02M | Buy |
269,870
+10,225
| +4% | +$266K | 0.05% | 220 |
|
|
2018
Q3 | $8.22M | Buy |
259,645
+61,150
| +31% | +$1.93M | 0.05% | 242 |
|
|
2018
Q2 | $4.8M | Buy |
198,495
+8,400
| +4% | +$203K | 0.03% | 318 |
|
|
2018
Q1 | $4.24M | Sell |
190,095
-17,593
| -8% | -$392K | 0.03% | 307 |
|
|
2017
Q4 | $3.85M | Buy |
207,688
+182,838
| +736% | +$3.39M | 0.02% | 325 |
|
|
2017
Q3 | $572K | Buy |
24,850
+14,500
| +140% | +$334K | ﹤0.01% | 623 |
|
|
2017
Q2 | $340K | Buy |
+10,350
| New | +$340K | ﹤0.01% | 664 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$489K | – | 956 |
|
|
2016
Q1 | $489K | Sell |
13,600
-6,900
| -34% | -$248K | ﹤0.01% | 575 |
|
|
2015
Q4 | $690K | Buy |
+20,500
| New | +$690K | 0.01% | 501 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$235K | – | 803 |
|
|
2013
Q4 | $235K | Buy |
+5,100
| New | +$235K | ﹤0.01% | 643 |
|