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
Q1 | – | Sell |
-900
| Closed | -$32K | – | 8243 |
|
|
2020
Q4 | $32K | Buy |
900
+300
| +50% | +$7.49K | ﹤0.01% | 5270 |
|
|
2020
Q3 | $12K | Buy |
+600
| New | +$13.1K | ﹤0.01% | 5369 |
|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$123K | – | 6417 |
|
|
2020
Q1 | $123K | Sell |
5,900
-10,900
| -65% | -$411K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $750K | Buy |
+16,800
| New | +$638K | 0.01% | 2121 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$104K | – | 5763 |
|
|
2019
Q2 | $104K | Buy |
+3,800
| New | +$123K | ﹤0.01% | 3324 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5612 |
|
|
2018
Q4 | $3K | Sell |
100
-17,200
| -99% | -$521K | ﹤0.01% | 4618 |
|
|
2018
Q3 | $547K | Sell |
17,300
-29,600
| -63% | -$910K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $1.13M | Buy |
46,900
+36,800
| +364% | +$954K | 0.01% | 1610 |
|
|
2018
Q1 | $225K | Buy |
+10,100
| New | +$241K | ﹤0.01% | 2705 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$115K | – | 5414 |
|
|
2017
Q3 | $115K | Buy |
5,000
+2,800
| +127% | +$79.6K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $72K | Sell |
2,200
-7,900
| -78% | -$296K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $472K | Buy |
10,100
+10,000
| +10,000% | +$491K | 0.01% | 1886 |
|
|
2016
Q4 | $5K | Sell |
100
-600
| -86% | -$30.5K | ﹤0.01% | 4119 |
|
|
2016
Q3 | $31K | Buy |
+700
| New | +$30.8K | ﹤0.01% | 3607 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$821K | – | 5078 |
|
|
2016
Q1 | $821K | Sell |
22,800
-23,100
| -50% | -$755K | 0.01% | 1328 |
|
|
2015
Q4 | $1.54M | Buy |
45,900
+15,900
| +53% | +$552K | 0.02% | 1030 |
|
|
2015
Q3 | $981K | Hold |
30,000
| – | – | 0.01% | 1258 |
|
|
2015
Q2 | $1.11M | Buy |
+30,000
| New | +$1.14M | 0.02% | 1135 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$35K | – | 5719 |
|
|
2013
Q4 | $35K | Buy |
+800
| New | +$32.6K | ﹤0.01% | 3898 |
|
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.