Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,300
| Closed | -$501K | – | 3026 |
|
|
2020
Q3 | $501K | Buy |
+25,300
| New | +$501K | 0.01% | 1349 |
|
|
2020
Q2 | – | Sell |
-35,008
| Closed | -$732K | – | 2578 |
|
|
2020
Q1 | $732K | Buy |
+35,008
| New | +$732K | 0.02% | 857 |
|
|
2019
Q4 | – | Sell |
-30,938
| Closed | -$936K | – | 2807 |
|
|
2019
Q3 | $936K | Sell |
30,938
-24,573
| -44% | -$743K | 0.01% | 1249 |
|
|
2019
Q2 | $1.52M | Buy |
55,511
+11,733
| +27% | +$321K | 0.01% | 990 |
|
|
2019
Q1 | $1.56M | Sell |
43,778
-12,021
| -22% | -$428K | 0.02% | 876 |
|
|
2018
Q4 | $1.45M | Buy |
55,799
+12,815
| +30% | +$333K | 0.02% | 778 |
|
|
2018
Q3 | $1.36M | Sell |
42,984
-35,642
| -45% | -$1.13M | 0.02% | 855 |
|
|
2018
Q2 | $1.9M | Buy |
78,626
+54,526
| +226% | +$1.32M | 0.03% | 649 |
|
|
2018
Q1 | $538K | Buy |
+24,100
| New | +$538K | 0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-8,745
| Closed | -$201K | – | 2415 |
|
|
2017
Q3 | $201K | Sell |
8,745
-1,949
| -18% | -$44.8K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $351K | Buy |
+10,694
| New | +$351K | 0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-5,678
| Closed | -$253K | – | 1985 |
|
|
2016
Q3 | $253K | Sell |
5,678
-2,401
| -30% | -$107K | 0.02% | 804 |
|
|
2016
Q2 | $322K | Buy |
+8,079
| New | +$322K | 0.02% | 707 |
|