Credit Suisse’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-245,644
| Closed | -$9.53M | – | 3756 |
|
|
2021
Q1 | $9.53M | Buy |
245,644
+19,107
| +8% | +$741K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $8M | Buy |
226,537
+204,301
| +919% | +$7.21M | ﹤0.01% | 1243 |
|
|
2020
Q3 | $439K | Sell |
22,236
-1,949
| -8% | -$38.5K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $580K | Buy |
24,185
+1,480
| +7% | +$35.5K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $475K | Sell |
22,705
-2,718
| -11% | -$56.9K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $1.14M | Sell |
25,423
-5,501
| -18% | -$246K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $935K | Sell |
30,924
-3,589
| -10% | -$109K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $943K | Sell |
34,513
-2,665
| -7% | -$72.8K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $1.32M | Buy |
37,178
+3,357
| +10% | +$120K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $878K | Buy |
33,821
+2,498
| +8% | +$64.8K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $990K | Sell |
31,323
-8,147
| -21% | -$257K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $953K | Sell |
39,470
-3,045
| -7% | -$73.5K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $949K | Buy |
42,515
+4,062
| +11% | +$90.7K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $712K | Sell |
38,453
-15,397
| -29% | -$285K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $1.24M | Buy |
53,850
+31,960
| +146% | +$735K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $718K | Sell |
21,890
-82,903
| -79% | -$2.72M | ﹤0.01% | 2542 |
|
|
2017
Q1 | $4.9M | Buy |
104,793
+47,574
| +83% | +$2.22M | ﹤0.01% | 1428 |
|
|
2016
Q4 | $3.12M | Buy |
57,219
+18,589
| +48% | +$1.01M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $1.72M | Buy |
+38,630
| New | +$1.72M | ﹤0.01% | 2205 |
|
|
2016
Q2 | – | Sell |
-28,046
| Closed | -$1.01M | – | 3973 |
|
|
2016
Q1 | $1.01M | Sell |
28,046
-9,941
| -26% | -$358K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $1.28M | Buy |
37,987
+12,626
| +50% | +$425K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $830K | Sell |
25,361
-18,464
| -42% | -$604K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.62M | Sell |
43,825
-6,780
| -13% | -$251K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $1.9M | Buy |
50,605
+22,271
| +79% | +$838K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.09M | Sell |
28,334
-390
| -1% | -$15K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $1.01M | Sell |
28,724
-12,735
| -31% | -$448K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $1.41M | Buy |
41,459
+21,440
| +107% | +$731K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $778K | Sell |
20,019
-15,206
| -43% | -$591K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $1.53M | Sell |
35,225
-4,722
| -12% | -$205K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $1.48M | Sell |
39,947
-32,062
| -45% | -$1.19M | ﹤0.01% | 2276 |
|
|
2013
Q2 | $1.99M | Buy |
+72,009
| New | +$1.99M | ﹤0.01% | 1947 |
|