Swiss National Bank’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 |
-86,400
| Closed | -$3.35M | – | 2660 |
|
|
2021
Q1 | $3.35M | Buy |
86,400
+700
| +0.8% | +$27.2K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $3.02M | Hold |
85,700
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.7M | Buy |
85,700
+1,000
| +1% | +$21.8K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $2.03M | Buy |
84,700
+10,800
| +15% | +$242K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1.55M | Hold |
73,900
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q4 | $3.3M | Hold |
73,900
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q3 | $2.23M | Buy |
73,900
+1,000
| +1% | +$29.6K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.99M | Sell |
72,900
-11,100
| -13% | -$360K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $2.99M | Buy |
84,000
+2,500
| +3% | +$74.5K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $2.12M | Buy |
81,500
+2,100
| +3% | +$63.6K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $2.51M | Hold |
79,400
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.92M | Hold |
79,400
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q1 | $1.77M | Buy |
79,400
+2,600
| +3% | +$62K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.42M | Hold |
76,800
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.77M | Hold |
76,800
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $2.52M | Buy |
76,800
+2,400
| +3% | +$89.9K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $3.48M | Buy |
74,400
+1,200
| +2% | +$58.9K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $4M | Hold |
73,200
| – | – | 0.01% | 1101 |
|
|
2016
Q3 | $3.27M | Sell |
73,200
-300
| -0.4% | -$13.2K | 0.01% | 1184 |
|
|
2016
Q2 | $2.93M | Buy |
73,500
+700
| +1% | +$26.8K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $2.53M | Buy |
72,800
+14,700
| +25% | +$480K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $1.96M | Hold |
58,100
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q3 | $1.9M | Buy |
58,100
+7,600
| +15% | +$262K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $1.87M | Buy |
50,500
+1,100
| +2% | +$41.7K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $1.86M | Buy |
49,400
+600
| +1% | +$22.1K | 0.01% | 1341 |
|
|
2014
Q4 | $1.88M | Buy |
48,800
+1,100
| +2% | +$40.9K | 0.01% | 1302 |
|
|
2014
Q3 | $1.68M | Sell |
47,700
-1,600
| -3% | -$57K | 0.01% | 1310 |
|
|
2014
Q2 | $1.68M | Hold |
49,300
| – | – | 0.01% | 1377 |
|
|
2014
Q1 | $1.92M | Buy |
49,300
+11,500
| +30% | +$466K | 0.01% | 1241 |
|
|
2013
Q4 | $1.64M | Hold |
37,800
| – | – | 0.01% | 1178 |
|
|
2013
Q3 | $1.4M | Sell |
37,800
-1,800
| -5% | -$60.6K | 0.01% | 1228 |
|
|
2013
Q2 | $1.09M | Buy |
+39,600
| New | +$1.12M | ﹤0.01% | 1360 |
|
Swiss National Bank's CATM Position: Q2 2021 in Review
Swiss National Bank sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 86,400 shares — an estimated $3.35M sold.
Swiss National Bank first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $4M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Swiss National Bank reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 86,400 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $3.35M.
- Swiss National Bank first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.