Two Sigma Advisers’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 |
-313,207
| Closed | -$12.2M | – | 2801 |
|
|
2021
Q1 | $12.2M | Buy |
313,207
+143,600
| +85% | +$5.57M | 0.03% | 503 |
|
|
2020
Q4 | $5.99M | Buy |
169,607
+57,800
| +52% | +$2.04M | 0.02% | 748 |
|
|
2020
Q3 | $2.21M | Buy |
111,807
+18,900
| +20% | +$374K | 0.01% | 1109 |
|
|
2020
Q2 | $2.23M | Buy |
92,907
+16,207
| +21% | +$389K | 0.01% | 1149 |
|
|
2020
Q1 | $1.61M | Sell |
76,700
-86,727
| -53% | -$1.81M | 0.01% | 1230 |
|
|
2019
Q4 | $7.3M | Sell |
163,427
-8,398
| -5% | -$375K | 0.02% | 702 |
|
|
2019
Q3 | $5.2M | Sell |
171,825
-94,700
| -36% | -$2.86M | 0.01% | 747 |
|
|
2019
Q2 | $7.28M | Sell |
266,525
-36,900
| -12% | -$1.01M | 0.02% | 694 |
|
|
2019
Q1 | $10.8M | Buy |
303,425
+200
| +0.1% | +$7.12K | 0.03% | 570 |
|
|
2018
Q4 | $7.88M | Sell |
303,225
-5,927
| -2% | -$154K | 0.02% | 641 |
|
|
2018
Q3 | $9.78M | Sell |
309,152
-62,300
| -17% | -$1.97M | 0.02% | 589 |
|
|
2018
Q2 | $8.98M | Sell |
371,452
-2,200
| -0.6% | -$53.2K | 0.02% | 625 |
|
|
2018
Q1 | $8.34M | Sell |
373,652
-146,600
| -28% | -$3.27M | 0.02% | 655 |
|
|
2017
Q4 | $9.64M | Buy |
520,252
+204,200
| +65% | +$3.78M | 0.03% | 625 |
|
|
2017
Q3 | $7.27M | Buy |
316,052
+62,300
| +25% | +$1.43M | 0.02% | 665 |
|
|
2017
Q2 | $8.34M | Buy |
253,752
+177,100
| +231% | +$5.82M | 0.03% | 567 |
|
|
2017
Q1 | $3.58M | Buy |
76,652
+24,225
| +46% | +$1.13M | 0.01% | 965 |
|
|
2016
Q4 | $2.86M | Buy |
52,427
+23,500
| +81% | +$1.28M | 0.01% | 1009 |
|
|
2016
Q3 | $1.29M | Buy |
+28,927
| New | +$1.29M | 0.01% | 1227 |
|
|
2014
Q2 | – | Sell |
-9,727
| Closed | -$378K | – | 2140 |
|
|
2014
Q1 | $378K | Sell |
9,727
-2,000
| -17% | -$77.7K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $509K | Sell |
11,727
-105,200
| -90% | -$4.57M | ﹤0.01% | 1219 |
|
|
2013
Q3 | $4.34M | Buy |
116,927
+42,994
| +58% | +$1.59M | 0.05% | 324 |
|
|
2013
Q2 | $2.04M | Buy |
+73,933
| New | +$2.04M | 0.03% | 438 |
|