SG Americas Securities’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 |
-257,635
| Closed | -$10M | – | 3413 |
|
|
2021
Q1 | $10M | Buy |
257,635
+239,057
| +1,287% | +$9.29M | 0.05% | 289 |
|
|
2020
Q4 | $656K | Buy |
+18,578
| New | +$464K | ﹤0.01% | 1783 |
|
|
2020
Q3 | – | Sell |
-21,115
| Closed | -$506K | – | 3769 |
|
|
2020
Q2 | $506K | Buy |
21,115
+8,294
| +65% | +$186K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $268K | Buy |
12,821
+7,967
| +164% | +$301K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $217K | Buy |
+4,854
| New | +$184K | ﹤0.01% | 2424 |
|
|
2019
Q2 | – | Sell |
-15,508
| Closed | -$552K | – | 3579 |
|
|
2019
Q1 | $552K | Buy |
+15,508
| New | +$462K | 0.01% | 1763 |
|
|
2018
Q4 | – | Sell |
-8,323
| Closed | -$263K | – | 3445 |
|
|
2018
Q3 | $263K | Sell |
8,323
-11,826
| -59% | -$364K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $487K | Buy |
+20,149
| New | +$522K | ﹤0.01% | 2023 |
|
|
2017
Q4 | – | Sell |
-7,840
| Closed | -$180K | – | 3803 |
|
|
2017
Q3 | $180K | Buy |
+7,840
| New | +$223K | ﹤0.01% | 2675 |
|
|
2017
Q2 | – | Sell |
-2,393
| Closed | -$112K | – | 3647 |
|
|
2017
Q1 | $112K | Sell |
2,393
-3,730
| -61% | -$183K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $334K | Sell |
6,123
-5,808
| -49% | -$296K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $532K | Buy |
+11,931
| New | +$525K | 0.01% | 1645 |
|
|
2016
Q2 | – | Sell |
-6,296
| Closed | -$227K | – | 3127 |
|
|
2016
Q1 | $227K | Buy |
+6,296
| New | +$206K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-9,499
| Closed | -$366K | – | 3199 |
|
|
2014
Q4 | $366K | Buy |
+9,499
| New | +$353K | ﹤0.01% | 1889 |
|
|
2013
Q4 | – | Sell |
-6,435
| Closed | -$239K | – | 3136 |
|
|
2013
Q3 | $239K | Buy |
+6,435
| New | +$217K | ﹤0.01% | 2063 |
|
SG Americas Securities's CATM Position: Q2 2021 in Review
SG Americas Securities sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 257,635 shares — an estimated $10M sold.
SG Americas Securities first reported a position in CATM in Q3 2013 and held it in 15 quarters. The position peaked at $10M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- SG Americas Securities reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 257,635 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $10M.
- SG Americas Securities first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 15 quarters.
- SG Americas Securities's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $10M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.