Millennium Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Millennium Management’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,049,868	Closed	-$40.7M	–	5831
2021 Q1	$40.7M	Buy	+1,049,868	New	+$40.7M	0.03%	401
2020 Q4	–	Sell	-517,454	Closed	-$10.2K	–	4599
2020 Q3	$10.2K	Buy	517,454 +271,190	+110%	+$5.37K	0.01%	929
2020 Q2	$5.91M	Buy	+246,264	New	+$5.91M	0.01%	1275
2020 Q1	–	Sell	-159,222	Closed	-$7.11M	–	3889
2019 Q4	$7.11M	Buy	159,222 +125,012	+365%	+$5.58M	0.01%	1308
2019 Q3	$1.03M	Sell	34,210 -90,611	-73%	-$2.74M	﹤0.01%	2318
2019 Q2	$3.41M	Buy	124,821 +83,139	+199%	+$2.27M	0.01%	1739
2019 Q1	$1.48M	Sell	41,682 -249,257	-86%	-$8.87M	﹤0.01%	2216
2018 Q4	$7.56M	Sell	290,939 -343,904	-54%	-$8.94M	0.01%	1174
2018 Q3	$20.1M	Buy	634,843 +339,067	+115%	+$10.7M	0.02%	769
2018 Q2	$7.15M	Buy	+295,776	New	+$7.15M	0.01%	1397
2018 Q1	–	Sell	-11,002	Closed	-$204K	–	3898
2017 Q4	$204K	Buy	+11,002	New	+$204K	﹤0.01%	3293
2017 Q3	–	Sell	-7,388	Closed	-$243K	–	3654
2017 Q2	$243K	Sell	7,388 -43,913	-86%	-$1.44M	﹤0.01%	2877
2017 Q1	$2.4M	Buy	51,301 +7,369	+17%	+$344K	﹤0.01%	1734
2016 Q4	$2.4M	Buy	+43,932	New	+$2.4M	0.01%	1637
2016 Q2	–	Sell	-42,035	Closed	-$1.51M	–	3411
2016 Q1	$1.51M	Buy	42,035 +19,375	+86%	+$697K	﹤0.01%	1767
2015 Q4	$763K	Sell	22,660 -40,499	-64%	-$1.36M	﹤0.01%	2233
2015 Q3	$2.07M	Sell	63,159 -58,719	-48%	-$1.92M	﹤0.01%	1731
2015 Q2	$4.52M	Buy	121,878 +42,238	+53%	+$1.57M	0.01%	1355
2015 Q1	$2.99M	Buy	+79,640	New	+$2.99M	0.01%	1586
2014 Q4	–	Sell	-57,454	Closed	-$2.02M	–	3468
2014 Q3	$2.02M	Sell	57,454 -40,893	-42%	-$1.44M	0.01%	1641
2014 Q2	$3.35M	Buy	98,347 +38,151	+63%	+$1.3M	0.01%	1264
2014 Q1	$2.34M	Buy	60,196 +6,414	+12%	+$249K	0.01%	1375
2013 Q4	$2.34M	Buy	53,782 +28,805	+115%	+$1.25M	0.01%	1381
2013 Q3	$927K	Sell	24,977 -105,813	-81%	-$3.93M	﹤0.01%	1712
2013 Q2	$3.61M	Buy	+130,790	New	+$3.61M	0.01%	1026