UBS Group’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 |
-20,771
| Closed | -$806K | – | 10302 |
|
|
2021
Q1 | $806K | Sell |
20,771
-4,924
| -19% | -$191K | ﹤0.01% | 4467 |
|
|
2020
Q4 | $907K | Buy |
25,695
+15,368
| +149% | +$384K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $205K | Sell |
10,327
-9,030
| -47% | -$197K | ﹤0.01% | 4785 |
|
|
2020
Q2 | $464K | Sell |
19,357
-5,142
| -21% | -$115K | ﹤0.01% | 4203 |
|
|
2020
Q1 | $512K | Sell |
24,499
-51,751
| -68% | -$1.95M | ﹤0.01% | 3941 |
|
|
2019
Q4 | $3.4M | Buy |
76,250
+75,474
| +9,726% | +$2.87M | ﹤0.01% | 2988 |
|
|
2019
Q3 | $23K | Sell |
776
-12,086
| -94% | -$357K | ﹤0.01% | 6664 |
|
|
2019
Q2 | $351K | Buy |
12,862
+5,804
| +82% | +$188K | ﹤0.01% | 4539 |
|
|
2019
Q1 | $251K | Buy |
7,058
+507
| +8% | +$15.1K | ﹤0.01% | 4478 |
|
|
2018
Q4 | $170K | Buy |
6,551
+1,120
| +21% | +$33.9K | ﹤0.01% | 5091 |
|
|
2018
Q3 | $172K | Buy |
5,431
+3,403
| +168% | +$105K | ﹤0.01% | 5182 |
|
|
2018
Q2 | $49K | Buy |
2,028
+1,762
| +662% | +$45.7K | ﹤0.01% | 5977 |
|
|
2018
Q1 | $6K | Sell |
266
-6,184
| -96% | -$147K | ﹤0.01% | 7184 |
|
|
2017
Q4 | $120K | Buy |
6,450
+2,777
| +76% | +$55.5K | ﹤0.01% | 5232 |
|
|
2017
Q3 | $85K | Buy |
3,673
+1,648
| +81% | +$46.8K | ﹤0.01% | 5421 |
|
|
2017
Q2 | $66K | Buy |
2,025
+597
| +42% | +$22.4K | ﹤0.01% | 5466 |
|
|
2017
Q1 | $67K | Sell |
1,428
-7,167
| -83% | -$352K | ﹤0.01% | 5316 |
|
|
2016
Q4 | $469K | Sell |
8,595
-10,909
| -56% | -$555K | ﹤0.01% | 4169 |
|
|
2016
Q3 | $870K | Buy |
19,504
+900
| +5% | +$39.6K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $741K | Buy |
18,604
+384
| +2% | +$14.7K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $656K | Sell |
18,220
-1,336
| -7% | -$43.7K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $658K | Sell |
19,556
-2,679
| -12% | -$93.1K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $727K | Sell |
22,235
-428
| -2% | -$14.8K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $840K | Buy |
22,663
+1,066
| +5% | +$40.4K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $813K | Sell |
21,597
-278
| -1% | -$10.2K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $844K | Buy |
+21,875
| New | +$814K | ﹤0.01% | 3712 |
|
UBS Group's CATM Position: Q2 2021 in Review
UBS Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 20,771 shares — an estimated $806K sold.
UBS Group first reported a position in CATM in Q4 2014 and held it in 26 quarters. The position peaked at $3.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- UBS Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 20,771 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $806K.
- UBS Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2014 and held it in 26 quarters.
- UBS Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.4M 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 Group's 13F filing for Q2 2021, filed 13 Aug 2021.