Credit Suisse’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 |
-245,644
| Closed | -$9.53M | – | 4742 |
|
|
2021
Q1 | $9.53M | Buy |
245,644
+19,107
| +8% | +$742K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $8M | Buy |
226,537
+204,301
| +919% | +$5.1M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $439K | Sell |
22,236
-1,949
| -8% | -$42.5K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $580K | Buy |
24,185
+1,480
| +7% | +$33.1K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $475K | Sell |
22,705
-2,718
| -11% | -$103K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $1.14M | Sell |
25,423
-5,501
| -18% | -$209K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $935K | Sell |
30,924
-3,589
| -10% | -$106K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $943K | Sell |
34,513
-2,665
| -7% | -$86.6K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $1.32M | Buy |
37,178
+3,357
| +10% | +$100K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $878K | Buy |
33,821
+2,498
| +8% | +$75.7K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $990K | Sell |
31,323
-8,147
| -21% | -$250K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $953K | Sell |
39,470
-3,045
| -7% | -$78.9K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $949K | Buy |
42,515
+4,062
| +11% | +$96.9K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $712K | Sell |
38,453
-15,397
| -29% | -$308K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $1.24M | Buy |
53,850
+31,960
| +146% | +$908K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $718K | Sell |
21,890
-82,903
| -79% | -$3.11M | ﹤0.01% | 2902 |
|
|
2017
Q1 | $4.9M | Buy |
104,793
+47,574
| +83% | +$2.34M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $3.12M | Buy |
57,219
+18,589
| +48% | +$946K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1.72M | Buy |
+38,630
| New | +$1.7M | ﹤0.01% | 2496 |
|
|
2016
Q2 | – | Sell |
-28,046
| Closed | -$1.01M | – | 4399 |
|
|
2016
Q1 | $1.01M | Sell |
28,046
-9,941
| -26% | -$325K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $1.28M | Buy |
37,987
+12,626
| +50% | +$439K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $830K | Sell |
25,361
-18,464
| -42% | -$638K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $1.62M | Sell |
43,825
-6,780
| -13% | -$257K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $1.9M | Buy |
50,605
+22,271
| +79% | +$819K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $1.09M | Sell |
28,334
-390
| -1% | -$14.5K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $1.01M | Sell |
28,724
-12,735
| -31% | -$454K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $1.41M | Buy |
41,459
+21,440
| +107% | +$716K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $778K | Sell |
20,019
-15,206
| -43% | -$617K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $1.53M | Sell |
35,225
-4,722
| -12% | -$192K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $1.48M | Sell |
39,947
-32,062
| -45% | -$1.08M | ﹤0.01% | 2646 |
|
|
2013
Q2 | $1.99M | Buy |
+72,009
| New | +$2.03M | ﹤0.01% | 2273 |
|
Credit Suisse's CATM Position: Q2 2021 in Review
Credit Suisse sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 245,644 shares — an estimated $9.53M sold.
Credit Suisse first reported a position in CATM in Q2 2013 and held it in 31 quarters. The position peaked at $9.53M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Credit Suisse reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 245,644 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $9.53M.
- Credit Suisse first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $9.53M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.