Quantbot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,631
| Closed | -$32K | – | 1837 |
|
|
2020
Q3 | $32K | Buy |
+1,631
| New | +$32K | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-9,113
| Closed | -$288K | – | 1568 |
|
|
2018
Q3 | $288K | Sell |
9,113
-20,128
| -69% | -$636K | 0.02% | 668 |
|
|
2018
Q2 | $707K | Buy |
+29,241
| New | +$707K | 0.05% | 487 |
|
|
2018
Q1 | – | Sell |
-8,764
| Closed | -$162K | – | 1614 |
|
|
2017
Q4 | $162K | Sell |
8,764
-18,963
| -68% | -$351K | 0.02% | 750 |
|
|
2017
Q3 | $637K | Buy |
27,727
+9,530
| +52% | +$219K | 0.06% | 418 |
|
|
2017
Q2 | $597K | Buy |
18,197
+16,561
| +1,012% | +$543K | 0.06% | 401 |
|
|
2017
Q1 | $76K | Buy |
+1,636
| New | +$76K | 0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-5,048
| Closed | -$181K | – | 1463 |
|
|
2016
Q1 | $181K | Buy |
5,048
+4,579
| +976% | +$164K | 0.03% | 557 |
|
|
2015
Q4 | $15K | Sell |
469
-2,986
| -86% | -$95.5K | ﹤0.01% | 957 |
|
|
2015
Q3 | $112K | Buy |
3,455
+2,521
| +270% | +$81.7K | 0.02% | 728 |
|
|
2015
Q2 | $34K | Sell |
934
-2,137
| -70% | -$77.8K | 0.01% | 882 |
|
|
2015
Q1 | $115K | Buy |
3,071
+2,148
| +233% | +$80.4K | 0.03% | 566 |
|
|
2014
Q4 | $35K | Buy |
+923
| New | +$35K | 0.01% | 885 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$54K | – | 1465 |
|
|
2014
Q1 | $54K | Buy |
+1,400
| New | +$54K | 0.01% | 763 |
|