CATM
State Street’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,235,597
| Closed | -$47.9M | – | 4510 |
|
|
2021
Q1 | $47.9M | Buy |
1,235,597
+53,040
| +4% | +$2.06M | ﹤0.01% | 1776 |
|
|
2020
Q4 | $41.7M | Buy |
1,182,557
+17,513
| +2% | +$618K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $23.1M | Sell |
1,165,044
-20,336
| -2% | -$403K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $28.4M | Buy |
1,185,380
+12,300
| +1% | +$295K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $24.5M | Buy |
1,173,080
+59,595
| +5% | +$1.25M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $49.7M | Sell |
1,113,485
-26,505
| -2% | -$1.18M | ﹤0.01% | 1524 |
|
|
2019
Q3 | $34.5M | Sell |
1,139,990
-47,681
| -4% | -$1.44M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $32.4M | Buy |
1,187,671
+34,811
| +3% | +$951K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $41M | Buy |
1,152,860
+51,544
| +5% | +$1.83M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $28.6M | Sell |
1,101,316
-14,111
| -1% | -$367K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $35.3M | Sell |
1,115,427
-93,162
| -8% | -$2.95M | ﹤0.01% | 1792 |
|
|
2018
Q2 | $29.2M | Buy |
1,208,589
+33,990
| +3% | +$822K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $26.2M | Buy |
1,174,599
+2,327
| +0.2% | +$51.9K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $21.7M | Sell |
1,172,272
-59,345
| -5% | -$1.1M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $28.3M | Sell |
1,231,617
-22,386
| -2% | -$515K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $41.2M | Buy |
1,254,003
+104,252
| +9% | +$3.43M | ﹤0.01% | 1478 |
|
|
2017
Q1 | $53.8M | Buy |
1,149,751
+158,478
| +16% | +$7.41M | ﹤0.01% | 1288 |
|
|
2016
Q4 | $54.1M | Buy |
991,273
+68,151
| +7% | +$3.72M | 0.01% | 1231 |
|
|
2016
Q3 | $41.2M | Buy |
923,122
+39,660
| +4% | +$1.77M | ﹤0.01% | 1323 |
|
|
2016
Q2 | $35.2M | Buy |
883,462
+8,717
| +1% | +$347K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $31.5M | Buy |
874,745
+20,933
| +2% | +$753K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $28.7M | Sell |
853,812
-1,851
| -0.2% | -$62.3K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $28M | Buy |
855,663
+5,789
| +0.7% | +$189K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $31.5M | Buy |
849,874
+10,029
| +1% | +$372K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $31.6M | Sell |
839,845
-12,268
| -1% | -$461K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $32.9M | Buy |
852,113
+14,896
| +2% | +$575K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $29.5M | Sell |
837,217
-31,655
| -4% | -$1.11M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $29.6M | Buy |
868,872
+3,649
| +0.4% | +$124K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $33.6M | Buy |
865,223
+13,816
| +2% | +$537K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $37M | Buy |
851,407
+5,348
| +0.6% | +$232K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $31.4M | Buy |
846,059
+1,677
| +0.2% | +$62.2K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $23.3M | Buy |
+844,382
| New | +$23.3M | ﹤0.01% | 1530 |
|