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
Q1 | – | Sell |
-6,900
| Closed | -$244K | – | 5658 |
|
|
2020
Q4 | $244K | Sell |
6,900
-1,700
| -20% | -$42.5K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $170K | Sell |
8,600
-3,600
| -30% | -$78.6K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $293K | Sell |
12,200
-115,600
| -90% | -$2.59M | ﹤0.01% | 2743 |
|
|
2020
Q1 | $2.67M | Buy |
127,800
+29,800
| +30% | +$1.12M | 0.02% | 659 |
|
|
2019
Q4 | $4.38M | Buy |
98,000
+56,300
| +135% | +$2.14M | 0.03% | 650 |
|
|
2019
Q3 | $1.26M | Buy |
41,700
+32,700
| +363% | +$966K | 0.01% | 1420 |
|
|
2019
Q2 | $246K | Buy |
+9,000
| New | +$292K | ﹤0.01% | 2788 |
|
|
2018
Q4 | – | Sell |
-28,400
| Closed | -$899K | – | 5607 |
|
|
2018
Q3 | $899K | Buy |
28,400
+27,600
| +3,450% | +$848K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $19K | Buy |
+800
| New | +$20.7K | ﹤0.01% | 4393 |
|
|
2018
Q1 | – | Sell |
-41,400
| Closed | -$767 | – | 4926 |
|
|
2017
Q4 | $767 | Buy |
+41,400
| New | +$828K | ﹤0.01% | 2192 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3 | – | 4781 |
|
|
2017
Q2 | $3 | Sell |
100
-17,000
| -99% | -$637K | ﹤0.01% | 4388 |
|
|
2017
Q1 | $800 | Buy |
+17,100
| New | +$840K | 0.01% | 1828 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$20K | – | 5639 |
|
|
2016
Q2 | $20K | Sell |
500
-1,100
| -69% | -$42.1K | ﹤0.01% | 4565 |
|
|
2016
Q1 | $58K | Buy |
+1,600
| New | +$52.3K | ﹤0.01% | 3761 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$209K | – | 5875 |
|
|
2015
Q3 | $209K | Buy |
+6,400
| New | +$221K | ﹤0.01% | 2320 |
|
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.