NumerixS Investment Technologies’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
2019
Q4
Sell
-1,800
Closed -$54K 1306
2019
Q3
$54K Sell
1,800
-2,700
-60% -$79.8K 0.01% 713
2019
Q2
$123K Buy
4,500
+3,300
+275% +$107K 0.04% 539
2019
Q1
$42K Buy
1,200
+600
+100% +$17.9K 0.01% 1016
2018
Q4
$15K Sell
600
-1,803
-75% -$54.6K ﹤0.01% 961
2018
Q3
$77K Buy
2,403
+1,603
+200% +$49.3K 0.01% 881
2018
Q2
$20K Sell
800
-1,100
-58% -$28.5K ﹤0.01% 1022
2018
Q1
$43K Buy
+1,900
New +$45.3K 0.01% 841
2017
Q4
Sell
-14,170
Closed -$326K 1434
2017
Q3
$326K Sell
14,170
-730
-5% -$20.7K 0.07% 355
2017
Q2
$490K Buy
+14,900
New +$558K 0.07% 346
2016
Q3
Sell
-1,300
Closed -$52K 1366
2016
Q2
$52K Sell
1,300
-8,900
-87% -$341K 0.01% 960
2016
Q1
$367K Buy
10,200
+2,300
+29% +$75.2K 0.04% 578
2015
Q4
$266K Buy
+7,900
New +$274K 0.03% 623

Other funds holding CATM

NumerixS Investment Technologies's CATM Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2019, closing a stake of 1,800 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in CATM in Q4 2015 and held it in 12 quarters. The position peaked at $490K in Q2 2017. 186 funds tracked by Wall St. Rank hold CATM as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2019, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $490K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.