Public Sector Pension Investment Board (PSP Investments)’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 |
-175,371
| Closed | -$6.8M | – | 1513 |
|
|
2021
Q1 | $6.8M | Buy |
175,371
+96,600
| +123% | +$3.75M | 0.04% | 367 |
|
|
2020
Q4 | $2.78M | Sell |
78,771
-26,903
| -25% | -$672K | 0.02% | 727 |
|
|
2020
Q3 | $2.09M | Buy |
105,674
+24,733
| +31% | +$540K | 0.02% | 841 |
|
|
2020
Q2 | $1.94M | Hold |
80,941
| – | – | 0.02% | 799 |
|
|
2020
Q1 | $1.69M | Hold |
80,941
| – | – | 0.02% | 722 |
|
|
2019
Q4 | $3.61M | Sell |
80,941
-12,200
| -13% | -$463K | 0.02% | 788 |
|
|
2019
Q3 | $2.82M | Buy |
93,141
+10,400
| +13% | +$307K | 0.02% | 864 |
|
|
2019
Q2 | $2.26M | Buy |
82,741
+200
| +0.2% | +$6.5K | 0.02% | 857 |
|
|
2019
Q1 | $2.94M | Sell |
82,541
-2,000
| -2% | -$59.6K | 0.03% | 499 |
|
|
2018
Q4 | $2.2M | Buy |
84,541
+58,700
| +227% | +$1.78M | 0.02% | 564 |
|
|
2018
Q3 | $818K | Sell |
25,841
-56,971
| -69% | -$1.75M | 0.01% | 1072 |
|
|
2018
Q2 | $2M | Buy |
82,812
+54,000
| +187% | +$1.4M | 0.01% | 488 |
|
|
2018
Q1 | $643K | Hold |
28,812
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $534K | Hold |
28,812
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $663K | Buy |
28,812
+5,370
| +23% | +$153K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $770K | Sell |
23,442
-8,800
| -27% | -$330K | 0.01% | 844 |
|
|
2017
Q1 | $1.51M | Hold |
32,242
| – | – | 0.01% | 721 |
|
|
2016
Q4 | $1.76M | Buy |
32,242
+600
| +2% | +$30.5K | 0.02% | 656 |
|
|
2016
Q3 | $1.41M | Hold |
31,642
| – | – | 0.01% | 689 |
|
|
2016
Q2 | $1.26M | Hold |
31,642
| – | – | 0.01% | 687 |
|
|
2016
Q1 | $1.14M | Hold |
31,642
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $1.06M | Sell |
31,642
-17,700
| -36% | -$615K | 0.01% | 756 |
|
|
2015
Q3 | $1.61M | Sell |
49,342
-19,900
| -29% | -$687K | 0.01% | 724 |
|
|
2015
Q2 | $2.56M | Sell |
69,242
-15,400
| -18% | -$584K | 0.02% | 699 |
|
|
2015
Q1 | $3.18M | Buy |
84,642
+1,250
| +1% | +$46K | 0.02% | 645 |
|
|
2014
Q4 | $3.22M | Hold |
83,392
| – | – | 0.02% | 627 |
|
|
2014
Q3 | $2.94M | Sell |
83,392
-14,300
| -15% | -$509K | 0.02% | 668 |
|
|
2014
Q2 | $3.33M | Buy |
97,692
+7,869
| +9% | +$263K | 0.02% | 679 |
|
|
2014
Q1 | $3.49M | Sell |
89,823
-19,800
| -18% | -$803K | 0.02% | 603 |
|
|
2013
Q4 | $4.76M | Buy |
109,623
+1,000
| +0.9% | +$40.7K | 0.03% | 515 |
|
|
2013
Q3 | $4.03M | Buy |
108,623
+23,700
| +28% | +$799K | 0.02% | 531 |
|
|
2013
Q2 | $2.34M | Buy |
+84,923
| New | +$2.4M | 0.02% | 690 |
|
Public Sector Pension Investment Board (PSP Investments)'s CATM Position: Q2 2021 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 175,371 shares — an estimated $6.8M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $6.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 175,371 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $6.8M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $6.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.