Point72 Hong Kong’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,913
| Closed | -$38K | – | 1745 |
|
2020
Q3 | $38K | Buy |
1,913
+847
| +79% | +$16.8K | ﹤0.01% | 737 |
|
2020
Q2 | $26K | Buy |
1,066
+749
| +236% | +$18.3K | ﹤0.01% | 844 |
|
2020
Q1 | $7K | Buy |
+317
| New | +$7K | ﹤0.01% | 748 |
|
2019
Q3 | – | Sell |
-112
| Closed | -$3K | – | 1486 |
|
2019
Q2 | $3K | Sell |
112
-2,624
| -96% | -$70.3K | ﹤0.01% | 974 |
|
2019
Q1 | $97K | Buy |
+2,736
| New | +$97K | 0.04% | 378 |
|
2018
Q4 | – | Sell |
-7
| Closed | – | – | 1313 |
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1294 |
|
2017
Q4 | – | Sell |
-509
| Closed | -$12K | – | 1178 |
|
2017
Q3 | $12K | Buy |
+509
| New | +$12K | 0.01% | 474 |
|