CSS
CATM

Cubist Systematic Strategies’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Cubist Systematic Strategies’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-51,703
Closed -$1.02M – 2790
2020
Q3 		$1.02M Buy
51,703
+33,338
+182% +$728K 0.02% 1325
2020
Q2 		$440K Buy
18,365
+9,116
+99% +$204K 0.01% 1650
2020
Q1 		$193K Sell
9,249
-61,664
-87% -$2.33M 0.01% 1744
2019
Q4 		$3.17M Buy
70,913
+19,364
+38% +$735K 0.06% 498
2019
Q3 		$1.56M Buy
51,549
+6,961
+16% +$206K 0.03% 750
2019
Q2 		$1.22M Buy
44,588
+29,999
+206% +$974K 0.02% 925
2019
Q1 		$519K Sell
14,589
-2,172
-13% -$64.7K 0.02% 1174
2018
Q4 		$436K Buy
16,761
+4,865
+41% +$147K 0.02% 1053
2018
Q3 		$376K Buy
11,896
+2,447
+26% +$75.2K 0.02% 1010
2018
Q2 		$228K Sell
9,449
-11,503
-55% -$298K 0.01% 1261
2018
Q1 		$467K Buy
20,952
+9,230
+79% +$220K 0.03% 837
2017
Q4 		$217K Sell
11,722
-9,113
-44% -$182K 0.01% 1477
2017
Q3 		$479K Buy
+20,835
New +$592K 0.03% 855
2016
Q2 		– Sell
-21,833
Closed -$786K – 1954
2016
Q1 		$786K Buy
21,833
+7,006
+47% +$229K 0.04% 560
2015
Q4 		$499K Buy
+14,827
New +$515K 0.03% 831
2015
Q2 		– Sell
-1,125
Closed -$42K – 2138
2015
Q1 		$42K Buy
+1,125
New +$41.4K ﹤0.01% 1774
2014
Q4 		– Sell
-6,377
Closed -$224K – 2107
2014
Q3 		$224K Buy
+6,377
New +$227K 0.01% 1302

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CATM Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 51,703 shares — an estimated $1.02M sold.

Cubist Systematic Strategies first reported a position in CATM in Q3 2014 and held it in 17 quarters. The position peaked at $3.17M in Q4 2019. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 51,703 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $1.02M.
  • Cubist Systematic Strategies first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.17M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.