Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,703
| Closed | -$1.02M | – | 2790 |
|
|
2020
Q3 | $1.02M | Buy |
51,703
+33,338
| +182% | +$660K | 0.02% | 1325 |
|
|
2020
Q2 | $440K | Buy |
18,365
+9,116
| +99% | +$218K | 0.01% | 1650 |
|
|
2020
Q1 | $193K | Sell |
9,249
-61,664
| -87% | -$1.29M | 0.01% | 1744 |
|
|
2019
Q4 | $3.17M | Buy |
70,913
+19,364
| +38% | +$865K | 0.06% | 498 |
|
|
2019
Q3 | $1.56M | Buy |
51,549
+6,961
| +16% | +$211K | 0.03% | 750 |
|
|
2019
Q2 | $1.22M | Buy |
44,588
+29,999
| +206% | +$819K | 0.02% | 925 |
|
|
2019
Q1 | $519K | Sell |
14,589
-2,172
| -13% | -$77.3K | 0.02% | 1174 |
|
|
2018
Q4 | $436K | Buy |
16,761
+4,865
| +41% | +$127K | 0.02% | 1053 |
|
|
2018
Q3 | $376K | Buy |
11,896
+2,447
| +26% | +$77.3K | 0.02% | 996 |
|
|
2018
Q2 | $228K | Sell |
9,449
-11,503
| -55% | -$278K | 0.01% | 1260 |
|
|
2018
Q1 | $467K | Buy |
20,952
+9,230
| +79% | +$206K | 0.03% | 837 |
|
|
2017
Q4 | $217K | Sell |
11,722
-9,113
| -44% | -$169K | 0.01% | 1477 |
|
|
2017
Q3 | $479K | Buy |
+20,835
| New | +$479K | 0.03% | 855 |
|
|
2016
Q2 | – | Sell |
-21,833
| Closed | -$786K | – | 1952 |
|
|
2016
Q1 | $786K | Buy |
21,833
+7,006
| +47% | +$252K | 0.04% | 560 |
|
|
2015
Q4 | $499K | Buy |
+14,827
| New | +$499K | 0.03% | 831 |
|
|
2015
Q2 | – | Sell |
-1,125
| Closed | -$42K | – | 2138 |
|
|
2015
Q1 | $42K | Buy |
+1,125
| New | +$42K | ﹤0.01% | 1774 |
|
|
2014
Q4 | – | Sell |
-6,377
| Closed | -$224K | – | 2105 |
|
|
2014
Q3 | $224K | Buy |
+6,377
| New | +$224K | 0.01% | 1302 |
|