CATM
Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,371
| Closed | -$6.8M | – | 1478 |
|
|
2021
Q1 | $6.8M | Buy |
175,371
+96,600
| +123% | +$3.75M | 0.04% | 350 |
|
|
2020
Q4 | $2.78M | Sell |
78,771
-26,903
| -25% | -$950K | 0.02% | 711 |
|
|
2020
Q3 | $2.09M | Buy |
105,674
+24,733
| +31% | +$490K | 0.02% | 821 |
|
|
2020
Q2 | $1.94M | Hold |
80,941
| – | – | 0.02% | 781 |
|
|
2020
Q1 | $1.69M | Hold |
80,941
| – | – | 0.02% | 701 |
|
|
2019
Q4 | $3.61M | Sell |
80,941
-12,200
| -13% | -$545K | 0.02% | 766 |
|
|
2019
Q3 | $2.82M | Buy |
93,141
+10,400
| +13% | +$315K | 0.02% | 840 |
|
|
2019
Q2 | $2.26M | Buy |
82,741
+200
| +0.2% | +$5.46K | 0.02% | 834 |
|
|
2019
Q1 | $2.94M | Sell |
82,541
-2,000
| -2% | -$71.2K | 0.03% | 462 |
|
|
2018
Q4 | $2.2M | Buy |
84,541
+58,700
| +227% | +$1.53M | 0.02% | 506 |
|
|
2018
Q3 | $818K | Sell |
25,841
-56,971
| -69% | -$1.8M | 0.01% | 1003 |
|
|
2018
Q2 | $2M | Buy |
82,812
+54,000
| +187% | +$1.31M | 0.01% | 414 |
|
|
2018
Q1 | $643K | Hold |
28,812
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $534K | Hold |
28,812
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $663K | Buy |
28,812
+5,370
| +23% | +$124K | ﹤0.01% | 965 |
|
|
2017
Q2 | $770K | Sell |
23,442
-8,800
| -27% | -$289K | 0.01% | 797 |
|
|
2017
Q1 | $1.51M | Hold |
32,242
| – | – | 0.01% | 691 |
|
|
2016
Q4 | $1.76M | Buy |
32,242
+600
| +2% | +$32.7K | 0.02% | 630 |
|
|
2016
Q3 | $1.41M | Hold |
31,642
| – | – | 0.01% | 670 |
|
|
2016
Q2 | $1.26M | Hold |
31,642
| – | – | 0.01% | 667 |
|
|
2016
Q1 | $1.14M | Hold |
31,642
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $1.07M | Sell |
31,642
-17,700
| -36% | -$596K | 0.01% | 732 |
|
|
2015
Q3 | $1.61M | Sell |
49,342
-19,900
| -29% | -$651K | 0.01% | 698 |
|
|
2015
Q2 | $2.57M | Sell |
69,242
-15,400
| -18% | -$570K | 0.02% | 671 |
|
|
2015
Q1 | $3.18M | Buy |
84,642
+1,250
| +1% | +$47K | 0.02% | 634 |
|
|
2014
Q4 | $3.22M | Hold |
83,392
| – | – | 0.02% | 604 |
|
|
2014
Q3 | $2.94M | Sell |
83,392
-14,300
| -15% | -$503K | 0.02% | 642 |
|
|
2014
Q2 | $3.33M | Buy |
97,692
+7,869
| +9% | +$268K | 0.02% | 646 |
|
|
2014
Q1 | $3.49M | Sell |
89,823
-19,800
| -18% | -$769K | 0.02% | 577 |
|
|
2013
Q4 | $4.76M | Buy |
109,623
+1,000
| +0.9% | +$43.4K | 0.03% | 486 |
|
|
2013
Q3 | $4.03M | Buy |
108,623
+23,700
| +28% | +$879K | 0.02% | 503 |
|
|
2013
Q2 | $2.34M | Buy |
+84,923
| New | +$2.34M | 0.02% | 671 |
|