NIT
CATM
NumerixS Investment Technologies’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$54K | – | 1305 |
|
|
2019
Q3 | $54K | Sell |
1,800
-2,700
| -60% | -$81K | 0.01% | 713 |
|
|
2019
Q2 | $123K | Buy |
4,500
+3,300
| +275% | +$90.2K | 0.04% | 539 |
|
|
2019
Q1 | $42K | Buy |
1,200
+600
| +100% | +$21K | 0.01% | 1016 |
|
|
2018
Q4 | $15K | Sell |
600
-1,803
| -75% | -$45.1K | ﹤0.01% | 961 |
|
|
2018
Q3 | $77K | Buy |
2,403
+1,603
| +200% | +$51.4K | 0.01% | 881 |
|
|
2018
Q2 | $20K | Sell |
800
-1,100
| -58% | -$27.5K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $43K | Buy |
+1,900
| New | +$43K | 0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-14,170
| Closed | -$326K | – | 1434 |
|
|
2017
Q3 | $326K | Sell |
14,170
-730
| -5% | -$16.8K | 0.07% | 355 |
|
|
2017
Q2 | $490K | Buy |
+14,900
| New | +$490K | 0.07% | 346 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$52K | – | 1366 |
|
|
2016
Q2 | $52K | Sell |
1,300
-8,900
| -87% | -$356K | 0.01% | 960 |
|
|
2016
Q1 | $367K | Buy |
10,200
+2,300
| +29% | +$82.8K | 0.04% | 578 |
|
|
2015
Q4 | $266K | Buy |
+7,900
| New | +$266K | 0.03% | 623 |
|