Susquehanna International Group’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 |
-17,756
| Closed | -$689K | – | 13648 |
|
|
2021
Q1 | $689K | Sell |
17,756
-29,037
| -62% | -$1.13M | ﹤0.01% | 8706 |
|
|
2020
Q4 | $1.65M | Buy |
46,793
+14,797
| +46% | +$370K | ﹤0.01% | 5516 |
|
|
2020
Q3 | $634K | Sell |
31,996
-16,768
| -34% | -$366K | ﹤0.01% | 7175 |
|
|
2020
Q2 | $1.17M | Sell |
48,764
-44,971
| -48% | -$1.01M | ﹤0.01% | 5571 |
|
|
2020
Q1 | $1.96M | Buy |
93,735
+88,286
| +1,620% | +$3.33M | ﹤0.01% | 3995 |
|
|
2019
Q4 | $243K | Sell |
5,449
-14,343
| -72% | -$545K | ﹤0.01% | 8419 |
|
|
2019
Q3 | $599K | Buy |
19,792
+6,530
| +49% | +$193K | ﹤0.01% | 6875 |
|
|
2019
Q2 | $362K | Buy |
+13,262
| New | +$431K | ﹤0.01% | 7937 |
|
|
2017
Q2 | – | Sell |
-9,944
| Closed | -$372K | – | 10099 |
|
|
2017
Q1 | $465K | Sell |
9,944
-48,549
| -83% | -$2.38M | ﹤0.01% | 6603 |
|
|
2016
Q4 | $3.19M | Buy |
+58,493
| New | +$2.98M | ﹤0.01% | 3118 |
|
|
2016
Q1 | – | Sell |
-10,189
| Closed | -$333K | – | 9927 |
|
|
2015
Q4 | $343K | Sell |
10,189
-5,187
| -34% | -$180K | ﹤0.01% | 7452 |
|
|
2015
Q3 | $503K | Buy |
15,376
+609
| +4% | +$21K | ﹤0.01% | 7111 |
|
|
2015
Q2 | $547K | Buy |
+14,767
| New | +$560K | ﹤0.01% | 7459 |
|
|
2015
Q1 | – | Sell |
-12,601
| Closed | -$486K | – | 10139 |
|
|
2014
Q4 | $486K | Buy |
+12,601
| New | +$469K | ﹤0.01% | 7262 |
|
|
2014
Q3 | – | Sell |
-46,633
| Closed | -$1.59M | – | 10143 |
|
|
2014
Q2 | $1.59M | Buy |
46,633
+40,400
| +648% | +$1.35M | ﹤0.01% | 5097 |
|
|
2014
Q1 | $242K | Sell |
6,233
-43,284
| -87% | -$1.75M | ﹤0.01% | 7942 |
|
|
2013
Q4 | $2.15M | Buy |
+49,517
| New | +$2.02M | ﹤0.01% | 4146 |
|
Susquehanna International Group's CATM Position: Q2 2021 in Review
Susquehanna International Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 17,756 shares — an estimated $689K sold.
Susquehanna International Group first reported a position in CATM in Q4 2013 and held it in 17 quarters. The position peaked at $3.19M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Susquehanna International Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 17,756 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $689K.
- Susquehanna International Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 17 quarters.
- Susquehanna International Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.19M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.