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.