Two Sigma Investments’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 |
-130,174
| Closed | -$5.05M | – | 3079 |
|
|
2021
Q1 | $5.05M | Sell |
130,174
-9,774
| -7% | -$379K | 0.01% | 823 |
|
|
2020
Q4 | $4.94M | Sell |
139,948
-5,907
| -4% | -$209K | 0.01% | 741 |
|
|
2020
Q3 | $2.89M | Buy |
145,855
+77,864
| +115% | +$1.54M | 0.01% | 792 |
|
|
2020
Q2 | $1.63M | Buy |
+67,991
| New | +$1.63M | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-5,247
| Closed | -$234K | – | 2593 |
|
|
2019
Q4 | $234K | Sell |
5,247
-10,161
| -66% | -$453K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $466K | Sell |
15,408
-158,515
| -91% | -$4.79M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $4.75M | Sell |
173,923
-37,718
| -18% | -$1.03M | 0.02% | 751 |
|
|
2019
Q1 | $7.53M | Sell |
211,641
-31,106
| -13% | -$1.11M | 0.02% | 678 |
|
|
2018
Q4 | $6.31M | Sell |
242,747
-77,790
| -24% | -$2.02M | 0.02% | 629 |
|
|
2018
Q3 | $10.1M | Sell |
320,537
-10,350
| -3% | -$327K | 0.03% | 554 |
|
|
2018
Q2 | $8M | Buy |
330,887
+87,457
| +36% | +$2.11M | 0.02% | 596 |
|
|
2018
Q1 | $5.43M | Sell |
243,430
-614,514
| -72% | -$13.7M | 0.02% | 697 |
|
|
2017
Q4 | $15.9M | Buy |
857,944
+399,258
| +87% | +$7.39M | 0.05% | 405 |
|
|
2017
Q3 | $10.6M | Buy |
458,686
+76,165
| +20% | +$1.75M | 0.04% | 458 |
|
|
2017
Q2 | $12.6M | Buy |
+382,521
| New | +$12.6M | 0.05% | 403 |
|
|
2016
Q4 | – | Sell |
-80,593
| Closed | -$3.59M | – | 2528 |
|
|
2016
Q3 | $3.59M | Buy |
+80,593
| New | +$3.59M | 0.01% | 807 |
|
|
2013
Q4 | – | Sell |
-159,291
| Closed | -$5.91M | – | 2450 |
|
|
2013
Q3 | $5.91M | Buy |
159,291
+34,433
| +28% | +$1.28M | 0.04% | 480 |
|
|
2013
Q2 | $3.45M | Buy |
+124,858
| New | +$3.45M | 0.02% | 661 |
|