Renaissance Technologies’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-193,600
| Closed | -$7.51M | – | 3913 |
|
|
2021
Q1 | $7.51M | Buy |
193,600
+38,890
| +25% | +$1.51M | 0.01% | 1376 |
|
|
2020
Q4 | $5.46M | Sell |
154,710
-336,976
| -69% | -$11.9M | 0.01% | 1529 |
|
|
2020
Q3 | $9.74M | Sell |
491,686
-542,324
| -52% | -$10.7M | 0.01% | 1162 |
|
|
2020
Q2 | $24.8M | Sell |
1,034,010
-402,300
| -28% | -$9.65M | 0.02% | 704 |
|
|
2020
Q1 | $30M | Buy |
1,436,310
+143,290
| +11% | +$3M | 0.03% | 576 |
|
|
2019
Q4 | $57.7M | Buy |
1,293,020
+233,820
| +22% | +$10.4M | 0.04% | 468 |
|
|
2019
Q3 | $32M | Sell |
1,059,200
-81,900
| -7% | -$2.48M | 0.03% | 707 |
|
|
2019
Q2 | $31.2M | Buy |
1,141,100
+133,500
| +13% | +$3.65M | 0.03% | 721 |
|
|
2019
Q1 | $35.9M | Buy |
1,007,600
+275,000
| +38% | +$9.78M | 0.03% | 673 |
|
|
2018
Q4 | $19M | Buy |
732,600
+224,665
| +44% | +$5.84M | 0.02% | 913 |
|
|
2018
Q3 | $16.1M | Buy |
+507,935
| New | +$16.1M | 0.02% | 1065 |
|
|
2018
Q1 | – | Sell |
-267,200
| Closed | -$4.95M | – | 3664 |
|
|
2017
Q4 | $4.95M | Sell |
267,200
-336,000
| -56% | -$6.22M | 0.01% | 1813 |
|
|
2017
Q3 | $13.9M | Sell |
603,200
-743,000
| -55% | -$17.1M | 0.02% | 1134 |
|
|
2017
Q2 | $44.2M | Buy |
1,346,200
+593,200
| +79% | +$19.5M | 0.06% | 428 |
|
|
2017
Q1 | $35.2M | Buy |
753,000
+264,500
| +54% | +$12.4M | 0.05% | 493 |
|
|
2016
Q4 | $26.7M | Buy |
488,500
+142,300
| +41% | +$7.77M | 0.04% | 613 |
|
|
2016
Q3 | $15.4M | Buy |
346,200
+205,700
| +146% | +$9.17M | 0.03% | 872 |
|
|
2016
Q2 | $5.59M | Buy |
140,500
+58,600
| +72% | +$2.33M | 0.01% | 1542 |
|
|
2016
Q1 | $2.95M | Buy |
81,900
+14,500
| +22% | +$522K | 0.01% | 1986 |
|
|
2015
Q4 | $2.27M | Sell |
67,400
-37,944
| -36% | -$1.28M | ﹤0.01% | 2026 |
|
|
2015
Q3 | $3.45M | Buy |
+105,344
| New | +$3.45M | 0.01% | 1641 |
|
|
2015
Q2 | – | Sell |
-101,600
| Closed | -$3.82M | – | 3448 |
|
|
2015
Q1 | $3.82M | Buy |
+101,600
| New | +$3.82M | 0.01% | 1533 |
|
|
2014
Q4 | – | Sell |
-91,400
| Closed | -$3.22M | – | 3188 |
|
|
2014
Q3 | $3.22M | Sell |
91,400
-77,500
| -46% | -$2.73M | 0.01% | 1406 |
|
|
2014
Q2 | $5.76M | Sell |
168,900
-114,342
| -40% | -$3.9M | 0.01% | 1144 |
|
|
2014
Q1 | $11M | Buy |
283,242
+25,842
| +10% | +$1M | 0.03% | 811 |
|
|
2013
Q4 | $11.2M | Buy |
257,400
+15,600
| +6% | +$678K | 0.03% | 745 |
|
|
2013
Q3 | $8.97M | Buy |
241,800
+158,100
| +189% | +$5.87M | 0.02% | 858 |
|
|
2013
Q2 | $2.31M | Buy |
+83,700
| New | +$2.31M | 0.01% | 1503 |
|