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
Q1 | – | Sell |
-41,500
| Closed | -$1.47M | – | 13171 |
|
|
2020
Q4 | $1.47M | Buy |
41,500
+6,100
| +17% | +$152K | ﹤0.01% | 5793 |
|
|
2020
Q3 | $701K | Buy |
35,400
+10,100
| +40% | +$220K | ﹤0.01% | 6959 |
|
|
2020
Q2 | $607K | Sell |
25,300
-153,800
| -86% | -$3.44M | ﹤0.01% | 6958 |
|
|
2020
Q1 | $3.75M | Buy |
179,100
+22,900
| +15% | +$864K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $6.97M | Buy |
+156,200
| New | +$5.93M | ﹤0.01% | 2524 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$270K | – | 11110 |
|
|
2019
Q2 | $270K | Sell |
9,900
-43,400
| -81% | -$1.41M | ﹤0.01% | 8531 |
|
|
2019
Q1 | $1.9M | Buy |
53,300
+35,300
| +196% | +$1.05M | ﹤0.01% | 3826 |
|
|
2018
Q4 | $468K | Sell |
18,000
-51,600
| -74% | -$1.56M | ﹤0.01% | 6156 |
|
|
2018
Q3 | $2.2M | Sell |
69,600
-43,500
| -38% | -$1.34M | ﹤0.01% | 3818 |
|
|
2018
Q2 | $2.73M | Buy |
113,100
+29,100
| +35% | +$754K | ﹤0.01% | 3517 |
|
|
2018
Q1 | $1.87M | Buy |
84,000
+65,000
| +342% | +$1.55M | ﹤0.01% | 4031 |
|
|
2017
Q4 | $352K | Sell |
19,000
-50,300
| -73% | -$1.01M | ﹤0.01% | 7314 |
|
|
2017
Q3 | $1.59M | Buy |
69,300
+40,100
| +137% | +$1.14M | ﹤0.01% | 4337 |
|
|
2017
Q2 | $960K | Sell |
29,200
-18,500
| -39% | -$693K | ﹤0.01% | 5350 |
|
|
2017
Q1 | $2.23M | Buy |
47,700
+15,100
| +46% | +$742K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $1.78M | Buy |
32,600
+13,100
| +67% | +$667K | ﹤0.01% | 4318 |
|
|
2016
Q3 | $870K | Buy |
19,500
+800
| +4% | +$35.2K | ﹤0.01% | 5055 |
|
|
2016
Q2 | $744K | Buy |
18,700
+4,300
| +30% | +$165K | ﹤0.01% | 5423 |
|
|
2016
Q1 | $518K | Sell |
14,400
-6,000
| -29% | -$196K | ﹤0.01% | 6340 |
|
|
2015
Q4 | $686K | Sell |
20,400
-11,400
| -36% | -$396K | ﹤0.01% | 6183 |
|
|
2015
Q3 | $1.04M | Buy |
31,800
+20,700
| +186% | +$715K | ﹤0.01% | 5671 |
|
|
2015
Q2 | $411K | Buy |
+11,100
| New | +$421K | ﹤0.01% | 8002 |
|
|
2014
Q3 | – | Sell |
-40,500
| Closed | -$1.38M | – | 10144 |
|
|
2014
Q2 | $1.38M | Buy |
40,500
+30,900
| +322% | +$1.03M | ﹤0.01% | 5391 |
|
|
2014
Q1 | $373K | Buy |
9,600
+4,100
| +75% | +$166K | ﹤0.01% | 7243 |
|
|
2013
Q4 | $239K | Buy |
+5,500
| New | +$224K | ﹤0.01% | 7973 |
|
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.