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 |
-6,400
| Closed | -$248K | – | 13647 |
|
|
2021
Q1 | $248K | Sell |
6,400
-2,000
| -24% | -$77.7K | ﹤0.01% | 11002 |
|
|
2020
Q4 | $297K | Sell |
8,400
-39,600
| -83% | -$989K | ﹤0.01% | 9279 |
|
|
2020
Q3 | $950K | Sell |
48,000
-1,000
| -2% | -$21.8K | ﹤0.01% | 6238 |
|
|
2020
Q2 | $1.18M | Sell |
49,000
-172,800
| -78% | -$3.87M | ﹤0.01% | 5557 |
|
|
2020
Q1 | $4.64M | Sell |
221,800
-6,100
| -3% | -$230K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $10.2M | Buy |
227,900
+202,800
| +808% | +$7.7M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $759K | Sell |
25,100
-10,700
| -30% | -$316K | ﹤0.01% | 6324 |
|
|
2019
Q2 | $978K | Buy |
35,800
+27,500
| +331% | +$893K | ﹤0.01% | 5710 |
|
|
2019
Q1 | $295K | Sell |
8,300
-37,000
| -82% | -$1.1M | ﹤0.01% | 7243 |
|
|
2018
Q4 | $1.18M | Sell |
45,300
-56,000
| -55% | -$1.7M | ﹤0.01% | 4374 |
|
|
2018
Q3 | $3.21M | Buy |
101,300
+29,900
| +42% | +$919K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $1.73M | Sell |
71,400
-22,300
| -24% | -$578K | ﹤0.01% | 4267 |
|
|
2018
Q1 | $2.09M | Buy |
93,700
+83,700
| +837% | +$2M | ﹤0.01% | 3833 |
|
|
2017
Q4 | $185K | Sell |
10,000
-17,700
| -64% | -$354K | ﹤0.01% | 8342 |
|
|
2017
Q3 | $637K | Buy |
27,700
+3,500
| +14% | +$99.5K | ﹤0.01% | 6099 |
|
|
2017
Q2 | $795K | Sell |
24,200
-16,100
| -40% | -$603K | ﹤0.01% | 5745 |
|
|
2017
Q1 | $1.88M | Buy |
40,300
+32,000
| +386% | +$1.57M | ﹤0.01% | 3845 |
|
|
2016
Q4 | $453K | Sell |
8,300
-11,300
| -58% | -$575K | ﹤0.01% | 7206 |
|
|
2016
Q3 | $874K | Buy |
19,600
+4,100
| +26% | +$180K | ﹤0.01% | 5046 |
|
|
2016
Q2 | $617K | Sell |
15,500
-7,600
| -33% | -$291K | ﹤0.01% | 5773 |
|
|
2016
Q1 | $831K | Buy |
23,100
+10,500
| +83% | +$343K | ﹤0.01% | 5463 |
|
|
2015
Q4 | $424K | Buy |
12,600
+3,100
| +33% | +$108K | ﹤0.01% | 7082 |
|
|
2015
Q3 | $311K | Buy |
9,500
+2,400
| +34% | +$82.9K | ﹤0.01% | 7987 |
|
|
2015
Q2 | $263K | Buy |
+7,100
| New | +$269K | ﹤0.01% | 8783 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$286K | – | 10142 |
|
|
2014
Q2 | $286K | Buy |
8,400
+3,000
| +56% | +$100K | ﹤0.01% | 8468 |
|
|
2014
Q1 | $210K | Buy |
+5,400
| New | +$219K | ﹤0.01% | 8158 |
|
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.