Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4369 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4155 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3843 |
|
|
2020
Q3 | – | Sell |
-11,109
| Closed | -$266K | – | 3667 |
|
|
2020
Q2 | $266K | Sell |
11,109
-46,271
| -81% | -$1.11M | ﹤0.01% | 663 |
|
|
2020
Q1 | $1.2M | Buy |
57,380
+28,470
| +98% | +$595K | ﹤0.01% | 258 |
|
|
2019
Q4 | $1.29M | Buy |
+28,910
| New | +$1.29M | ﹤0.01% | 219 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3355 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3267 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2018
Q2 | – | Sell |
-2,942
| Closed | -$65K | – | 3289 |
|
|
2018
Q1 | $65K | Buy |
+2,942
| New | +$65K | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3105 |
|
|
2017
Q2 | – | Sell |
-25,262
| Closed | -$1.18M | – | 3105 |
|
|
2017
Q1 | $1.18M | Buy |
25,262
+15,579
| +161% | +$728K | 0.05% | 231 |
|
|
2016
Q4 | $528K | Sell |
9,683
-306
| -3% | -$16.7K | 0.03% | 303 |
|
|
2016
Q3 | $445K | Buy |
+9,989
| New | +$445K | 0.03% | 320 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2016
Q1 | – | Sell |
-589
| Closed | -$19K | – | 2930 |
|
|
2015
Q4 | $19K | Buy |
+589
| New | +$19K | ﹤0.01% | 1183 |
|
|
2015
Q3 | – | Sell |
-3,033
| Closed | -$112K | – | 2910 |
|
|
2015
Q2 | $112K | Buy |
+3,033
| New | +$112K | 0.01% | 648 |
|
|
2015
Q1 | – | Sell |
-212
| Closed | -$8K | – | 2680 |
|
|
2014
Q4 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 1081 |
|