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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18
| Closed | -$69K | – | 11040 |
|
|
2021
Q1 | $69K | Sell |
18
-75
| -81% | -$2.91K | ﹤0.01% | 6239 |
|
|
2020
Q4 | $328K | Buy |
93
+28
| +43% | +$699 | ﹤0.01% | 3959 |
|
|
2020
Q3 | $128K | Buy |
65
+25
| +63% | +$546 | ﹤0.01% | 4636 |
|
|
2020
Q2 | $95K | Sell |
40
-47
| -54% | -$1.05K | ﹤0.01% | 4837 |
|
|
2020
Q1 | $182K | Buy |
87
+48
| +123% | +$1.81K | ﹤0.01% | 3716 |
|
|
2019
Q4 | $174K | Sell |
39
-10
| -20% | -$380 | ﹤0.01% | 3912 |
|
|
2019
Q3 | $148K | Buy |
49
+18
| +58% | +$532 | ﹤0.01% | 3889 |
|
|
2019
Q2 | $84K | Sell |
31
-4
| -11% | -$130 | ﹤0.01% | 4364 |
|
|
2019
Q1 | $124K | Buy |
35
+3
| +9% | +$89 | ﹤0.01% | 4121 |
|
|
2018
Q4 | $83K | Sell |
32
-412
| -93% | -$12.5K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $1.4M | Buy |
444
+303
| +215% | +$9.31K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $340K | Buy |
141
+102
| +262% | +$2.64K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $3K | Buy |
+39
| New | +$930 | ﹤0.01% | 5120 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$13K | – | 7089 |
|
|
2017
Q1 | $13K | Buy |
+35
| New | +$1.72K | ﹤0.01% | 3750 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$13K | – | 6809 |
|
|
2016
Q3 | $13K | Buy |
+26
| New | +$1.14K | ﹤0.01% | 3415 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$11K | – | 6701 |
|
|
2016
Q1 | $11K | Sell |
42
-11
| -21% | -$360 | ﹤0.01% | 3411 |
|
|
2015
Q4 | $1K | Buy |
53
+11
| +26% | +$382 | ﹤0.01% | 5102 |
|
|
2015
Q3 | $3K | Buy |
+42
| New | +$1.45K | ﹤0.01% | 4471 |
|
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.