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 | – | 11041 |
|
|
2021
Q1 | $69K | Sell |
18
-181
| -91% | -$7.03K | ﹤0.01% | 6240 |
|
|
2020
Q4 | $702K | Buy |
199
+98
| +97% | +$2.45K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $199K | Sell |
101
-36
| -26% | -$786 | ﹤0.01% | 4117 |
|
|
2020
Q2 | $328K | Sell |
137
-556
| -80% | -$12.4K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $1.45M | Buy |
693
+60
| +9% | +$2.26K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $2.83M | Buy |
633
+602
| +1,942% | +$22.9K | 0.01% | 1199 |
|
|
2019
Q3 | $93K | Buy |
31
+30
| +3,000% | +$887 | ﹤0.01% | 4402 |
|
|
2019
Q2 | $2K | Sell |
1
-161
| -99% | -$5.23K | ﹤0.01% | 6813 |
|
|
2019
Q1 | $576K | Buy |
162
+161
| +16,100% | +$4.8K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2K | Sell |
1
-75
| -99% | -$2.27K | ﹤0.01% | 6654 |
|
|
2018
Q3 | $240K | Sell |
76
-523
| -87% | -$16.1K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $1.45M | Buy |
599
+449
| +299% | +$11.6K | 0.01% | 1426 |
|
|
2018
Q1 | $13K | Buy |
150
+98
| +188% | +$2.34K | ﹤0.01% | 3825 |
|
|
2017
Q4 | $5K | Buy |
52
+48
| +1,200% | +$960 | ﹤0.01% | 4599 |
|
|
2017
Q3 | $2K | Buy |
+4
| New | +$114 | ﹤0.01% | 5249 |
|
|
2017
Q2 | – | Sell |
-491
| Closed | -$159K | – | 7091 |
|
|
2017
Q1 | $159K | Sell |
491
-268
| -35% | -$13.2K | 0.01% | 1391 |
|
|
2016
Q4 | $50K | Buy |
759
+189
| +33% | +$9.62K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $59K | Buy |
+570
| New | +$25.1K | ﹤0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$1K | – | 6702 |
|
|
2016
Q1 | $1K | Sell |
55
-4
| -7% | -$131 | ﹤0.01% | 5320 |
|
|
2015
Q4 | $7K | Buy |
59
+45
| +321% | +$1.56K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$483 | ﹤0.01% | 5238 |
|
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.