Fieldpoint Private Securities’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Fieldpoint Private Securities’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
2021 Q2	–	Sell	-20	Closed	-$1K	–	1676
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1555
2020 Q4	$1K	Buy	+20	New	+$499	﹤0.01%	1477

Fieldpoint Private Securities's CATM Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 20 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CATM in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

Fieldpoint Private Securities reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 20 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $1K.
Fieldpoint Private Securities first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2020 and held it in 2 quarters.
Fieldpoint Private Securities's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1K in Q1 2021.
1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.