Two Sigma Investments’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 |
-130,174
| Closed | -$5.05M | – | 4793 |
|
|
2021
Q1 | $5.05M | Sell |
130,174
-9,774
| -7% | -$380K | 0.01% | 1037 |
|
|
2020
Q4 | $4.94M | Sell |
139,948
-5,907
| -4% | -$148K | 0.01% | 942 |
|
|
2020
Q3 | $2.89M | Buy |
145,855
+77,864
| +115% | +$1.7M | 0.01% | 1093 |
|
|
2020
Q2 | $1.63M | Buy |
+67,991
| New | +$1.52M | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-5,247
| Closed | -$234K | – | 4067 |
|
|
2019
Q4 | $234K | Sell |
5,247
-10,161
| -66% | -$386K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $466K | Sell |
15,408
-158,515
| -91% | -$4.68M | ﹤0.01% | 2620 |
|
|
2019
Q2 | $4.75M | Sell |
173,923
-37,718
| -18% | -$1.22M | 0.02% | 921 |
|
|
2019
Q1 | $7.53M | Sell |
211,641
-31,106
| -13% | -$927K | 0.02% | 782 |
|
|
2018
Q4 | $6.31M | Sell |
242,747
-77,790
| -24% | -$2.36M | 0.02% | 701 |
|
|
2018
Q3 | $10.1M | Sell |
320,537
-10,350
| -3% | -$318K | 0.03% | 638 |
|
|
2018
Q2 | $8M | Buy |
330,887
+87,457
| +36% | +$2.27M | 0.02% | 767 |
|
|
2018
Q1 | $5.43M | Sell |
243,430
-614,514
| -72% | -$14.7M | 0.02% | 905 |
|
|
2017
Q4 | $15.9M | Buy |
857,944
+399,258
| +87% | +$7.99M | 0.05% | 431 |
|
|
2017
Q3 | $10.6M | Buy |
458,686
+76,165
| +20% | +$2.16M | 0.04% | 503 |
|
|
2017
Q2 | $12.6M | Buy |
+382,521
| New | +$14.3M | 0.05% | 445 |
|
|
2016
Q4 | – | Sell |
-80,593
| Closed | -$3.59M | – | 3640 |
|
|
2016
Q3 | $3.59M | Buy |
+80,593
| New | +$3.55M | 0.01% | 1082 |
|
|
2013
Q4 | – | Sell |
-159,291
| Closed | -$5.91M | – | 2450 |
|
|
2013
Q3 | $5.91M | Buy |
159,291
+34,433
| +28% | +$1.16M | 0.04% | 480 |
|
|
2013
Q2 | $3.45M | Buy |
+124,858
| New | +$3.53M | 0.02% | 661 |
|
Two Sigma Investments's CATM Position: Q2 2021 in Review
Two Sigma Investments sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 130,174 shares — an estimated $5.05M sold.
Two Sigma Investments first reported a position in CATM in Q2 2013 and held it in 18 quarters. The position peaked at $15.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Two Sigma Investments reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Two Sigma Investments sold 130,174 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $5.05M.
- Two Sigma Investments first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 18 quarters.
- Two Sigma Investments's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $15.9M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.