Group One Trading’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 |
-12,100
| Closed | -$469K | – | 8809 |
|
|
2021
Q1 | $469K | Buy |
12,100
+3,000
| +33% | +$117K | ﹤0.01% | 4111 |
|
|
2020
Q4 | $321K | Buy |
9,100
+8,500
| +1,417% | +$212K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $12K | Sell |
600
-100
| -14% | -$2.18K | ﹤0.01% | 5368 |
|
|
2020
Q2 | $17K | Sell |
700
-54,200
| -99% | -$1.21M | ﹤0.01% | 4908 |
|
|
2020
Q1 | $1.15M | Buy |
54,900
+11,600
| +27% | +$438K | 0.01% | 1422 |
|
|
2019
Q4 | $1.93M | Buy |
43,300
+37,100
| +598% | +$1.41M | 0.01% | 1307 |
|
|
2019
Q3 | $187K | Buy |
6,200
+2,600
| +72% | +$76.8K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $98K | Sell |
3,600
-7,200
| -67% | -$234K | ﹤0.01% | 3366 |
|
|
2019
Q1 | $384K | Buy |
+10,800
| New | +$322K | ﹤0.01% | 2165 |
|
|
2018
Q4 | – | Sell |
-56,900
| Closed | -$1.8M | – | 5666 |
|
|
2018
Q3 | $1.8M | Buy |
56,900
+48,600
| +586% | +$1.49M | 0.01% | 1242 |
|
|
2018
Q2 | $201K | Buy |
8,300
+800
| +11% | +$20.7K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $167K | Buy |
+7,500
| New | +$179K | ﹤0.01% | 2918 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$9K | – | 5413 |
|
|
2017
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 4333 |
|
|
2017
Q2 | $13K | Sell |
400
-100
| -20% | -$3.75K | ﹤0.01% | 4121 |
|
|
2017
Q1 | $23K | Sell |
500
-3,900
| -89% | -$192K | ﹤0.01% | 3828 |
|
|
2016
Q4 | $240K | Buy |
+4,400
| New | +$224K | ﹤0.01% | 2302 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5140 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3.47K | ﹤0.01% | 4501 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$35K | – | 5425 |
|
|
2014
Q3 | $35K | Buy |
+1,000
| New | +$35.6K | ﹤0.01% | 3782 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$58K | – | 5615 |
|
|
2014
Q1 | $58K | Sell |
1,500
-1,000
| -40% | -$40.5K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $109K | Buy |
2,500
+800
| +47% | +$32.6K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $63K | Buy |
+1,700
| New | +$57.3K | ﹤0.01% | 3385 |
|
Group One Trading's CATM Position: Q3 2020 in Review
Group One Trading sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2020, closing a stake of 41,616 shares — an estimated $908K sold.
Group One Trading first reported a position in CATM in Q2 2015 and held it in 5 quarters. The position peaked at $998K in Q2 2020. 145 funds tracked by Wall St. Rank hold CATM as of Q3 2020.
- Group One Trading reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 41,616 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2020, an estimated $908K.
- Group One Trading first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 5 quarters.
- Group One Trading's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $998K in Q2 2020.
- 145 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.