Swiss National Bank’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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
$3.03M Hold
85,700
﹤0.01% 1676
2020
Q3
$1.7M Buy
85,700
+1,000
+1% +$19.8K ﹤0.01% 1799
2020
Q2
$2.03M Buy
84,700
+10,800
+15% +$259K ﹤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
$2.24M Buy
73,900
+1,000
+1% +$30.2K ﹤0.01% 1595
2019
Q2
$1.99M Sell
72,900
-11,100
-13% -$303K ﹤0.01% 1693
2019
Q1
$2.99M Buy
84,000
+2,500
+3% +$89K ﹤0.01% 1403
2018
Q4
$2.12M Buy
81,500
+2,100
+3% +$54.6K ﹤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% +$58K ﹤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% +$78.9K ﹤0.01% 1438
2017
Q1
$3.48M Buy
74,400
+1,200
+2% +$56.1K ﹤0.01% 1222
2016
Q4
$4M Hold
73,200
0.01% 1101
2016
Q3
$3.27M Sell
73,200
-300
-0.4% -$13.4K 0.01% 1184
2016
Q2
$2.93M Buy
73,500
+700
+1% +$27.9K ﹤0.01% 1221
2016
Q1
$2.53M Buy
72,800
+14,700
+25% +$510K ﹤0.01% 1297
2015
Q4
$1.96M Hold
58,100
﹤0.01% 1359
2015
Q3
$1.9M Buy
58,100
+7,600
+15% +$249K ﹤0.01% 1348
2015
Q2
$1.87M Buy
50,500
+1,100
+2% +$40.8K ﹤0.01% 1348
2015
Q1
$1.86M Buy
49,400
+600
+1% +$22.6K 0.01% 1341
2014
Q4
$1.88M Buy
48,800
+1,100
+2% +$42.4K 0.01% 1302
2014
Q3
$1.68M Sell
47,700
-1,600
-3% -$56.3K 0.01% 1310
2014
Q2
$1.68M Hold
49,300
0.01% 1377
2014
Q1
$1.92M Buy
49,300
+11,500
+30% +$447K 0.01% 1241
2013
Q4
$1.64M Hold
37,800
0.01% 1178
2013
Q3
$1.4M Sell
37,800
-1,800
-5% -$66.8K 0.01% 1228
2013
Q2
$1.09M Buy
+39,600
New +$1.09M ﹤0.01% 1360