D.E. Shaw & Co’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 |
-179,682
| Closed | -$6.97M | – | 5165 |
|
|
2021
Q1 | $6.97M | Sell |
179,682
-550,640
| -75% | -$21.4M | 0.01% | 1618 |
|
|
2020
Q4 | $25.8M | Sell |
730,322
-268,340
| -27% | -$6.7M | 0.02% | 827 |
|
|
2020
Q3 | $19.8M | Sell |
998,662
-150,708
| -13% | -$3.29M | 0.02% | 845 |
|
|
2020
Q2 | $27.6M | Sell |
1,149,370
-8,441
| -0.7% | -$189K | 0.03% | 617 |
|
|
2020
Q1 | $24.2M | Sell |
1,157,811
-195,129
| -14% | -$7.36M | 0.04% | 535 |
|
|
2019
Q4 | $60.4M | Buy |
1,352,940
+163,284
| +14% | +$6.2M | 0.07% | 329 |
|
|
2019
Q3 | $36M | Buy |
1,189,656
+79,807
| +7% | +$2.36M | 0.04% | 507 |
|
|
2019
Q2 | $30.3M | Buy |
1,109,849
+233,675
| +27% | +$7.59M | 0.04% | 557 |
|
|
2019
Q1 | $31.2M | Buy |
876,174
+174,919
| +25% | +$5.21M | 0.04% | 527 |
|
|
2018
Q4 | $18.2M | Sell |
701,255
-12,761
| -2% | -$387K | 0.03% | 751 |
|
|
2018
Q3 | $22.6M | Buy |
714,016
+136,620
| +24% | +$4.2M | 0.03% | 717 |
|
|
2018
Q2 | $14M | Buy |
577,396
+295,034
| +104% | +$7.64M | 0.02% | 909 |
|
|
2018
Q1 | $6.3M | Sell |
282,362
-1,309
| -0.5% | -$31.2K | 0.01% | 1267 |
|
|
2017
Q4 | $5.25M | Buy |
283,671
+138,045
| +95% | +$2.76M | 0.01% | 1452 |
|
|
2017
Q3 | $3.35M | Buy |
+145,626
| New | +$4.14M | 0.01% | 1676 |
|
|
2017
Q1 | – | Sell |
-4,847
| Closed | -$265K | – | 3700 |
|
|
2016
Q4 | $265K | Sell |
4,847
-37,943
| -89% | -$1.93M | ﹤0.01% | 3161 |
|
|
2016
Q3 | $1.91M | Sell |
42,790
-8,498
| -17% | -$374K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $2.04M | Buy |
51,288
+8,988
| +21% | +$344K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.52M | Buy |
42,300
+11,260
| +36% | +$368K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $1.04M | Sell |
31,040
-10,838
| -26% | -$377K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.37M | Buy |
41,878
+9,637
| +30% | +$333K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $1.2M | Buy |
32,241
+17,399
| +117% | +$659K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $558K | Buy |
+14,842
| New | +$546K | ﹤0.01% | 2990 |
|
|
2014
Q3 | – | Sell |
-68,225
| Closed | -$2.33M | – | 4489 |
|
|
2014
Q2 | $2.33M | Buy |
68,225
+26,440
| +63% | +$883K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $1.62M | Sell |
41,785
-85,105
| -67% | -$3.45M | ﹤0.01% | 2590 |
|
|
2013
Q4 | $5.51M | Buy |
126,890
+53,149
| +72% | +$2.16M | 0.01% | 1597 |
|
|
2013
Q3 | $2.74M | Sell |
73,741
-75,307
| -51% | -$2.54M | ﹤0.01% | 2148 |
|
|
2013
Q2 | $4.11M | Buy |
+149,048
| New | +$4.21M | 0.01% | 1501 |
|
D.E. Shaw & Co's CATM Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 179,682 shares — an estimated $6.97M sold.
D.E. Shaw & Co first reported a position in CATM in Q2 2013 and held it in 28 quarters. The position peaked at $60.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- D.E. Shaw & Co reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 179,682 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $6.97M.
- D.E. Shaw & Co first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 28 quarters.
- D.E. Shaw & Co's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $60.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.