Squarepoint’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Squarepoint’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,300	Closed	-$501K	–	3413
2020 Q3	$501K	Buy	+25,300	New	+$552K	0.01%	1435
2020 Q2	–	Sell	-35,008	Closed	-$732K	–	2655
2020 Q1	$732K	Buy	+35,008	New	+$1.32M	0.02%	860
2019 Q4	–	Sell	-30,938	Closed	-$936K	–	2942
2019 Q3	$936K	Sell	30,938 -24,573	-44%	-$726K	0.01%	1282
2019 Q2	$1.52M	Buy	55,511 +11,733	+27%	+$381K	0.01%	1004
2019 Q1	$1.56M	Sell	43,778 -12,021	-22%	-$358K	0.02%	878
2018 Q4	$1.45M	Buy	55,799 +12,815	+30%	+$388K	0.02%	790
2018 Q3	$1.36M	Sell	42,984 -35,642	-45%	-$1.1M	0.02%	856
2018 Q2	$1.9M	Buy	78,626 +54,526	+226%	+$1.41M	0.03%	649
2018 Q1	$538K	Buy	+24,100	New	+$575K	0.01%	1064
2017 Q4	–	Sell	-8,745	Closed	-$201K	–	2428
2017 Q3	$201K	Sell	8,745 -1,949	-18%	-$55.4K	﹤0.01%	1387
2017 Q2	$351K	Buy	+10,694	New	+$401K	0.01%	1079
2016 Q4	–	Sell	-5,678	Closed	-$253K	–	1985
2016 Q3	$253K	Sell	5,678 -2,401	-30%	-$106K	0.02%	804
2016 Q2	$322K	Buy	+8,079	New	+$309K	0.02%	707

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CATM Position: Q4 2020 in Review

Squarepoint sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 25,300 shares — an estimated $501K sold.

Squarepoint first reported a position in CATM in Q2 2016 and held it in 13 quarters. The position peaked at $1.9M in Q2 2018. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Squarepoint reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 25,300 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $501K.
Squarepoint first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2016 and held it in 13 quarters.
Squarepoint's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.9M in Q2 2018.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.