UBS AM’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 |
-31,910
| Closed | -$1.24M | – | 2797 |
|
|
2021
Q1 | $1.24M | Sell |
31,910
-9,664
| -23% | -$375K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $1.47M | Hold |
41,574
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $823K | Sell |
41,574
-170
| -0.4% | -$3.71K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $1M | Sell |
41,744
-1,624
| -4% | -$36.4K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $907K | Buy |
43,368
+5,687
| +15% | +$215K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.68M | Sell |
37,681
-3,715
| -9% | -$141K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $1.25M | Buy |
41,396
+10,337
| +33% | +$305K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $849K | Buy |
31,059
+468
| +2% | +$15.2K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $1.09M | Buy |
30,591
+2,750
| +10% | +$81.9K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $724K | Buy |
27,841
+1,666
| +6% | +$50.5K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $828K | Buy |
26,175
+4,900
| +23% | +$151K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $514K | Buy |
21,275
+9,876
| +87% | +$256K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $254K | Hold |
11,399
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q4 | $211K | Hold |
11,399
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q3 | $262K | Sell |
11,399
-4,886
| -30% | -$139K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $535K | Sell |
16,285
-6,218
| -28% | -$233K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $1.05M | Buy |
22,503
+7,637
| +51% | +$375K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $811K | Sell |
14,866
-10,700
| -42% | -$544K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $1.14M | Buy |
+25,566
| New | +$1.13M | ﹤0.01% | 1627 |
|
|
2016
Q2 | – | Sell |
-25,020
| Closed | -$901K | – | 2644 |
|
|
2016
Q1 | $901K | Buy |
25,020
+5,621
| +29% | +$184K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $653K | Hold |
19,399
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q3 | $634K | Hold |
19,399
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q2 | $719K | Buy |
19,399
+2,600
| +15% | +$98.5K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $632K | Buy |
16,799
+800
| +5% | +$29.4K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $617K | Buy |
15,999
+1,100
| +7% | +$40.9K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $524K | Hold |
14,899
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $508K | Hold |
14,899
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q1 | $579K | Buy |
14,899
+800
| +6% | +$32.4K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $613K | Sell |
14,099
-500
| -3% | -$20.4K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $542K | Hold |
14,599
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $403K | Buy |
+14,599
| New | +$412K | ﹤0.01% | 1807 |
|
UBS AM's CATM Position: Q2 2021 in Review
UBS AM sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 31,910 shares — an estimated $1.24M sold.
UBS AM first reported a position in CATM in Q2 2013 and held it in 31 quarters. The position peaked at $1.68M in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- UBS AM reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- UBS AM sold 31,910 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $1.24M.
- UBS AM first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 31 quarters.
- UBS AM's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.68M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.