Walleye Trading’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 |
-16,619
| Closed | -$645K | – | 5765 |
|
|
2021
Q1 | $645K | Buy |
16,619
+16,057
| +2,857% | +$624K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $20K | Sell |
562
-2,857
| -84% | -$71.3K | ﹤0.01% | 4381 |
|
|
2020
Q3 | $68K | Buy |
+3,419
| New | +$74.6K | ﹤0.01% | 3532 |
|
|
2018
Q1 | – | Sell |
-12,290
| Closed | -$228 | – | 4927 |
|
|
2017
Q4 | $228 | Buy |
+12,290
| New | +$246K | ﹤0.01% | 3339 |
|
|
2017
Q2 | – | Sell |
-26,524
| Closed | -$993K | – | 5141 |
|
|
2017
Q1 | $1.24K | Buy |
+26,524
| New | +$1.3M | 0.01% | 1462 |
|
|
2016
Q4 | – | Sell |
-6,970
| Closed | -$355K | – | 5374 |
|
|
2016
Q3 | $311K | Buy |
+6,970
| New | +$307K | ﹤0.01% | 2501 |
|
|
2016
Q1 | – | Sell |
-3,667
| Closed | -$120K | – | 6024 |
|
|
2015
Q4 | $123K | Buy |
+3,667
| New | +$127K | ﹤0.01% | 3126 |
|
|
2015
Q3 | – | Sell |
-299
| Closed | -$10.3K | – | 5696 |
|
|
2015
Q2 | $11K | Buy |
+299
| New | +$11.3K | ﹤0.01% | 4279 |
|
Walleye Trading's CATM Position: Q2 2021 in Review
Walleye Trading sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 16,619 shares — an estimated $645K sold.
Walleye Trading first reported a position in CATM in Q2 2015 and held it in 8 quarters. The position peaked at $645K in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Walleye Trading reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 16,619 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $645K.
- Walleye Trading first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 8 quarters.
- Walleye Trading's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $645K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.