JP Morgan Chase’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 |
-210,907
| Closed | -$8.18M | – | 6805 |
|
|
2021
Q1 | $8.18M | Buy |
210,907
+98,263
| +87% | +$3.82M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $3.98M | Buy |
112,644
+83,749
| +290% | +$2.09M | ﹤0.01% | 2996 |
|
|
2020
Q3 | $586K | Sell |
28,895
-6,453
| -18% | -$141K | ﹤0.01% | 3910 |
|
|
2020
Q2 | $847K | Sell |
35,348
-16,424
| -32% | -$368K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $1.08M | Sell |
51,772
-477,100
| -90% | -$18M | ﹤0.01% | 3351 |
|
|
2019
Q4 | $23.6M | Buy |
528,872
+269,874
| +104% | +$10.2M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $7.83M | Sell |
258,998
-22,133
| -8% | -$654K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $7.54M | Sell |
281,131
-69,786
| -20% | -$2.27M | ﹤0.01% | 2320 |
|
|
2019
Q1 | $12.5M | Buy |
350,917
+50,747
| +17% | +$1.51M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $7.8M | Sell |
300,170
-200,248
| -40% | -$6.07M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $15.8M | Buy |
500,418
+434,511
| +659% | +$13.4M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1.59M | Sell |
65,907
-328,115
| -83% | -$8.5M | ﹤0.01% | 3557 |
|
|
2018
Q1 | $8.79M | Buy |
394,022
+60,746
| +18% | +$1.45M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $6.17M | Sell |
333,276
-29,376
| -8% | -$588K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $8.64M | Buy |
362,652
+60,183
| +20% | +$1.71M | ﹤0.01% | 2110 |
|
|
2017
Q2 | $9.94M | Sell |
302,469
-425,853
| -58% | -$15.9M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $34M | Buy |
728,322
+84,176
| +13% | +$4.13M | 0.01% | 1140 |
|
|
2016
Q4 | $35.2M | Buy |
644,146
+116,573
| +22% | +$5.93M | 0.01% | 1103 |
|
|
2016
Q3 | $23.5M | Buy |
527,573
+850
| +0.2% | +$37.4K | 0.01% | 1270 |
|
|
2016
Q2 | $21M | Buy |
526,723
+125,225
| +31% | +$4.79M | 0.01% | 1368 |
|
|
2016
Q1 | $14.4M | Sell |
401,498
-33,135
| -8% | -$1.08M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $14.6M | Buy |
434,633
+76,598
| +21% | +$2.66M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $11.7M | Sell |
358,035
-77,818
| -18% | -$2.69M | ﹤0.01% | 1641 |
|
|
2015
Q2 | $16.1M | Sell |
435,853
-154,851
| -26% | -$5.87M | ﹤0.01% | 1553 |
|
|
2015
Q1 | $22.2M | Buy |
590,704
+190,628
| +48% | +$7.01M | 0.01% | 1362 |
|
|
2014
Q4 | $15.4M | Sell |
400,076
-52,540
| -12% | -$1.96M | ﹤0.01% | 1637 |
|
|
2014
Q3 | $15.9M | Sell |
452,616
-93,667
| -17% | -$3.34M | ﹤0.01% | 1595 |
|
|
2014
Q2 | $18.6M | Sell |
546,283
-110,551
| -17% | -$3.69M | ﹤0.01% | 1396 |
|
|
2014
Q1 | $25.5M | Buy |
656,834
+647,555
| +6,979% | +$26.3M | 0.01% | 1190 |
|
|
2013
Q4 | $403K | Sell |
9,279
-51,907
| -85% | -$2.11M | ﹤0.01% | 3576 |
|
|
2013
Q3 | $2.27M | Sell |
61,186
-18,467
| -23% | -$622K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $2.2M | Buy |
+79,653
| New | +$2.25M | ﹤0.01% | 2744 |
|
JP Morgan Chase's CATM Position: Q2 2021 in Review
JP Morgan Chase sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 210,907 shares — an estimated $8.18M sold.
JP Morgan Chase first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $35.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- JP Morgan Chase reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 210,907 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $8.18M.
- JP Morgan Chase first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- JP Morgan Chase's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $35.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.