Royal Bank of Canada’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 |
-326,859
| Closed | -$12.7M | – | 7953 |
|
|
2021
Q1 | $12.7M | Sell |
326,859
-29,058
| -8% | -$1.13M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $12.6M | Sell |
355,917
-264,016
| -43% | -$6.59M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $12.3M | Sell |
619,933
-28,188
| -4% | -$615K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $15.5M | Sell |
648,121
-26,107
| -4% | -$584K | 0.01% | 1188 |
|
|
2020
Q1 | $14.1M | Buy |
674,228
+17,271
| +3% | +$652K | 0.01% | 1108 |
|
|
2019
Q4 | $29.3M | Buy |
656,957
+14,122
| +2% | +$536K | 0.01% | 901 |
|
|
2019
Q3 | $19.4M | Buy |
642,835
+156,113
| +32% | +$4.61M | 0.01% | 1102 |
|
|
2019
Q2 | $13.3M | Buy |
486,722
+2,835
| +0.6% | +$92.1K | 0.01% | 1360 |
|
|
2019
Q1 | $17.2M | Sell |
483,887
-14,174
| -3% | -$422K | 0.01% | 1175 |
|
|
2018
Q4 | $12.9M | Buy |
498,061
+13,510
| +3% | +$409K | 0.01% | 1286 |
|
|
2018
Q3 | $15.3M | Sell |
484,551
-124,891
| -20% | -$3.84M | 0.01% | 1309 |
|
|
2018
Q2 | $14.7M | Sell |
609,442
-113,690
| -16% | -$2.95M | 0.01% | 1273 |
|
|
2018
Q1 | $16.1M | Sell |
723,132
-7,201
| -1% | -$172K | 0.01% | 1236 |
|
|
2017
Q4 | $13.5M | Sell |
730,333
-48,601
| -6% | -$972K | 0.01% | 1399 |
|
|
2017
Q3 | $17.9M | Buy |
778,934
+43,290
| +6% | +$1.23M | 0.01% | 1159 |
|
|
2017
Q2 | $24.2M | Sell |
735,644
-11,273
| -2% | -$422K | 0.01% | 942 |
|
|
2017
Q1 | $34.9M | Buy |
746,917
+28,498
| +4% | +$1.4M | 0.02% | 697 |
|
|
2016
Q4 | $39.2M | Buy |
718,419
+43,639
| +6% | +$2.22M | 0.02% | 644 |
|
|
2016
Q3 | $30.1M | Buy |
674,780
+36,554
| +6% | +$1.61M | 0.02% | 749 |
|
|
2016
Q2 | $25.4M | Sell |
638,226
-295,108
| -32% | -$11.3M | 0.02% | 795 |
|
|
2016
Q1 | $33.6M | Sell |
933,334
-606,035
| -39% | -$19.8M | 0.02% | 633 |
|
|
2015
Q4 | $51.8M | Buy |
1,539,369
+878,488
| +133% | +$30.5M | 0.03% | 435 |
|
|
2015
Q3 | $21.6M | Sell |
660,881
-15,225
| -2% | -$526K | 0.02% | 732 |
|
|
2015
Q2 | $25.1M | Sell |
676,106
-39,656
| -6% | -$1.5M | 0.02% | 697 |
|
|
2015
Q1 | $26.9M | Sell |
715,762
-14,076
| -2% | -$518K | 0.02% | 667 |
|
|
2014
Q4 | $28.2M | Sell |
729,838
-44,654
| -6% | -$1.66M | 0.02% | 672 |
|
|
2014
Q3 | $27.3M | Sell |
774,492
-2,492
| -0.3% | -$88.8K | 0.02% | 645 |
|
|
2014
Q2 | $26.5M | Buy |
776,984
+8,345
| +1% | +$279K | 0.02% | 648 |
|
|
2014
Q1 | $29.9M | Sell |
768,639
-23,487
| -3% | -$952K | 0.02% | 541 |
|
|
2013
Q4 | $34.4M | Buy |
792,126
+113,097
| +17% | +$4.6M | 0.02% | 506 |
|
|
2013
Q3 | $25.2M | Buy |
679,029
+175,545
| +35% | +$5.91M | 0.02% | 607 |
|
|
2013
Q2 | $13.9M | Buy |
+503,484
| New | +$14.2M | 0.01% | 856 |
|
Royal Bank of Canada's CATM Position: Q2 2021 in Review
Royal Bank of Canada sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 326,859 shares — an estimated $12.7M sold.
Royal Bank of Canada first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $51.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Royal Bank of Canada reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 326,859 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $12.7M.
- Royal Bank of Canada first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $51.8M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.