D.E. Shaw & Co’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 |
-179,682
| Closed | -$6.97M | – | 3891 |
|
|
2021
Q1 | $6.97M | Sell |
179,682
-550,640
| -75% | -$21.4M | 0.01% | 1204 |
|
|
2020
Q4 | $25.8M | Sell |
730,322
-268,340
| -27% | -$9.47M | 0.02% | 596 |
|
|
2020
Q3 | $19.8M | Sell |
998,662
-150,708
| -13% | -$2.98M | 0.02% | 623 |
|
|
2020
Q2 | $27.6M | Sell |
1,149,370
-8,441
| -0.7% | -$202K | 0.03% | 458 |
|
|
2020
Q1 | $24.2M | Sell |
1,157,811
-195,129
| -14% | -$4.08M | 0.04% | 417 |
|
|
2019
Q4 | $60.4M | Buy |
1,352,940
+163,284
| +14% | +$7.29M | 0.07% | 244 |
|
|
2019
Q3 | $36M | Buy |
1,189,656
+79,807
| +7% | +$2.41M | 0.04% | 381 |
|
|
2019
Q2 | $30.3M | Buy |
1,109,849
+233,675
| +27% | +$6.38M | 0.04% | 440 |
|
|
2019
Q1 | $31.2M | Buy |
876,174
+174,919
| +25% | +$6.22M | 0.04% | 410 |
|
|
2018
Q4 | $18.2M | Sell |
701,255
-12,761
| -2% | -$332K | 0.03% | 562 |
|
|
2018
Q3 | $22.6M | Buy |
714,016
+136,620
| +24% | +$4.32M | 0.03% | 535 |
|
|
2018
Q2 | $14M | Buy |
577,396
+295,034
| +104% | +$7.13M | 0.02% | 688 |
|
|
2018
Q1 | $6.3M | Sell |
282,362
-1,309
| -0.5% | -$29.2K | 0.01% | 962 |
|
|
2017
Q4 | $5.25M | Buy |
283,671
+138,045
| +95% | +$2.56M | 0.01% | 1042 |
|
|
2017
Q3 | $3.35M | Buy |
+145,626
| New | +$3.35M | 0.01% | 1228 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2017
Q1 | – | Sell |
-4,847
| Closed | -$265K | – | 2681 |
|
|
2016
Q4 | $265K | Sell |
4,847
-37,943
| -89% | -$2.07M | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.91M | Sell |
42,790
-8,498
| -17% | -$379K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $2.04M | Buy |
51,288
+8,988
| +21% | +$358K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $1.52M | Buy |
42,300
+11,260
| +36% | +$405K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.04M | Sell |
31,040
-10,838
| -26% | -$365K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.37M | Buy |
41,878
+9,637
| +30% | +$315K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $1.2M | Buy |
32,241
+17,399
| +117% | +$645K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $558K | Buy |
+14,842
| New | +$558K | ﹤0.01% | 2028 |
|
|
2014
Q3 | – | Sell |
-68,225
| Closed | -$2.33M | – | 2674 |
|
|
2014
Q2 | $2.33M | Buy |
68,225
+26,440
| +63% | +$901K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $1.62M | Sell |
41,785
-85,105
| -67% | -$3.31M | ﹤0.01% | 1361 |
|
|
2013
Q4 | $5.51M | Buy |
126,890
+53,149
| +72% | +$2.31M | 0.01% | 832 |
|
|
2013
Q3 | $2.74M | Sell |
73,741
-75,307
| -51% | -$2.79M | ﹤0.01% | 1121 |
|
|
2013
Q2 | $4.11M | Buy |
+149,048
| New | +$4.11M | 0.01% | 889 |
|