Millennium Management’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 |
-1,049,868
| Closed | -$40.7M | – | 7422 |
|
|
2021
Q1 | $40.7M | Buy |
+1,049,868
| New | +$40.8M | 0.03% | 600 |
|
|
2020
Q4 | – | Sell |
-517,454
| Closed | -$10.2K | – | 5775 |
|
|
2020
Q3 | $10.2K | Buy |
517,454
+271,190
| +110% | +$5.92M | 0.01% | 1223 |
|
|
2020
Q2 | $5.91M | Buy |
+246,264
| New | +$5.51M | 0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-159,222
| Closed | -$7.11M | – | 4790 |
|
|
2019
Q4 | $7.11M | Buy |
159,222
+125,012
| +365% | +$4.75M | 0.01% | 1643 |
|
|
2019
Q3 | $1.03M | Sell |
34,210
-90,611
| -73% | -$2.68M | ﹤0.01% | 2836 |
|
|
2019
Q2 | $3.41M | Buy |
124,821
+83,139
| +199% | +$2.7M | 0.01% | 2074 |
|
|
2019
Q1 | $1.48M | Sell |
41,682
-249,257
| -86% | -$7.43M | ﹤0.01% | 2620 |
|
|
2018
Q4 | $7.56M | Sell |
290,939
-343,904
| -54% | -$10.4M | 0.01% | 1298 |
|
|
2018
Q3 | $20.1M | Buy |
634,843
+339,067
| +115% | +$10.4M | 0.02% | 839 |
|
|
2018
Q2 | $7.15M | Buy |
+295,776
| New | +$7.66M | 0.01% | 1541 |
|
|
2018
Q1 | – | Sell |
-11,002
| Closed | -$204K | – | 4244 |
|
|
2017
Q4 | $204K | Buy |
+11,002
| New | +$220K | ﹤0.01% | 3526 |
|
|
2017
Q3 | – | Sell |
-7,388
| Closed | -$243K | – | 4017 |
|
|
2017
Q2 | $243K | Sell |
7,388
-43,913
| -86% | -$1.64M | ﹤0.01% | 3118 |
|
|
2017
Q1 | $2.4M | Buy |
51,301
+7,369
| +17% | +$362K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $2.4M | Buy |
+43,932
| New | +$2.24M | 0.01% | 1776 |
|
|
2016
Q2 | – | Sell |
-42,035
| Closed | -$1.51M | – | 3743 |
|
|
2016
Q1 | $1.51M | Buy |
42,035
+19,375
| +86% | +$633K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $763K | Sell |
22,660
-40,499
| -64% | -$1.41M | ﹤0.01% | 2432 |
|
|
2015
Q3 | $2.06M | Sell |
63,159
-58,719
| -48% | -$2.03M | ﹤0.01% | 1882 |
|
|
2015
Q2 | $4.52M | Buy |
121,878
+42,238
| +53% | +$1.6M | 0.01% | 1457 |
|
|
2015
Q1 | $2.99M | Buy |
+79,640
| New | +$2.93M | 0.01% | 1708 |
|
|
2014
Q4 | – | Sell |
-57,454
| Closed | -$2.02M | – | 4404 |
|
|
2014
Q3 | $2.02M | Sell |
57,454
-40,893
| -42% | -$1.46M | 0.01% | 1854 |
|
|
2014
Q2 | $3.35M | Buy |
98,347
+38,151
| +63% | +$1.27M | 0.01% | 1444 |
|
|
2014
Q1 | $2.34M | Buy |
60,196
+6,414
| +12% | +$260K | 0.01% | 1665 |
|
|
2013
Q4 | $2.34M | Buy |
53,782
+28,805
| +115% | +$1.17M | 0.01% | 1717 |
|
|
2013
Q3 | $927K | Sell |
24,977
-105,813
| -81% | -$3.57M | ﹤0.01% | 2160 |
|
|
2013
Q2 | $3.61M | Buy |
+130,790
| New | +$3.7M | 0.01% | 1230 |
|
Millennium Management's CATM Position: Q2 2021 in Review
Millennium Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 1,049,868 shares — an estimated $40.7M sold.
Millennium Management first reported a position in CATM in Q2 2013 and held it in 25 quarters. The position peaked at $40.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Millennium Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 1,049,868 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $40.7M.
- Millennium Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 25 quarters.
- Millennium Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $40.7M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.