Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,109
| Closed | -$242K | – | 8872 |
|
|
2020
Q2 | $266K | Sell |
11,109
-46,271
| -81% | -$1.04M | ﹤0.01% | 3671 |
|
|
2020
Q1 | $1.2M | Buy |
57,380
+28,470
| +98% | +$1.07M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $1.29M | Buy |
+28,910
| New | +$1.1M | ﹤0.01% | 1857 |
|
|
2018
Q2 | – | Sell |
-2,942
| Closed | -$76.2K | – | 8118 |
|
|
2018
Q1 | $65K | Buy |
+2,942
| New | +$70.2K | ﹤0.01% | 2176 |
|
|
2017
Q2 | – | Sell |
-25,262
| Closed | -$946K | – | 7090 |
|
|
2017
Q1 | $1.18M | Buy |
25,262
+15,579
| +161% | +$765K | 0.05% | 329 |
|
|
2016
Q4 | $528K | Sell |
9,683
-306
| -3% | -$15.6K | 0.03% | 521 |
|
|
2016
Q3 | $445K | Buy |
+9,989
| New | +$440K | 0.03% | 568 |
|
|
2016
Q1 | – | Sell |
-589
| Closed | -$19.3K | – | 6535 |
|
|
2015
Q4 | $19K | Buy |
+589
| New | +$20.5K | ﹤0.01% | 2759 |
|
|
2015
Q3 | – | Sell |
-3,033
| Closed | -$105K | – | 6458 |
|
|
2015
Q2 | $112K | Buy |
+3,033
| New | +$115K | 0.01% | 1144 |
|
|
2015
Q1 | – | Sell |
-212
| Closed | -$8K | – | 5859 |
|
|
2014
Q4 | $8K | Buy |
+212
| New | +$7.89K | ﹤0.01% | 2786 |
|
Simplex Trading's CATM Position: Q3 2020 in Review
Simplex Trading sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2020, closing a stake of 11,109 shares — an estimated $242K sold.
Simplex Trading first reported a position in CATM in Q4 2014 and held it in 10 quarters. The position peaked at $1.29M in Q4 2019. 145 funds tracked by Wall St. Rank hold CATM as of Q3 2020.
- Simplex Trading reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 11,109 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2020, an estimated $242K.
- Simplex Trading first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2014 and held it in 10 quarters.
- Simplex Trading's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.29M in Q4 2019.
- 145 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.