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 |
-88,000
| Closed | -$3.41M | – | 5766 |
|
|
2021
Q1 | $3.41M | Buy |
88,000
+56,300
| +178% | +$2.19M | 0.02% | 912 |
|
|
2020
Q4 | $1.12M | Buy |
31,700
+23,400
| +282% | +$584K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $164K | Sell |
8,300
-1,600
| -16% | -$34.9K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $237K | Sell |
9,900
-4,000
| -29% | -$89.5K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $291K | Sell |
13,900
-8,200
| -37% | -$309K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $987K | Buy |
22,100
+18,700
| +550% | +$710K | 0.01% | 1818 |
|
|
2019
Q3 | $103K | Buy |
+3,400
| New | +$100K | ﹤0.01% | 3326 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$630K | – | 4705 |
|
|
2019
Q1 | $630K | Buy |
+17,700
| New | +$527K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$364K | – | 5608 |
|
|
2018
Q3 | $364K | Buy |
11,500
+1,500
| +15% | +$46.1K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $242K | Buy |
+10,000
| New | +$259K | ﹤0.01% | 3492 |
|
|
2018
Q1 | – | Sell |
-35,100
| Closed | -$650 | – | 4928 |
|
|
2017
Q4 | $650 | Buy |
+35,100
| New | +$702K | ﹤0.01% | 2363 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$43 | – | 4782 |
|
|
2017
Q2 | $43 | Sell |
1,300
-56,800
| -98% | -$2.13M | ﹤0.01% | 3931 |
|
|
2017
Q1 | $2.71K | Buy |
58,100
+38,800
| +201% | +$1.91M | 0.02% | 860 |
|
|
2016
Q4 | $1.05M | Sell |
19,300
-9,600
| -33% | -$488K | 0.01% | 1474 |
|
|
2016
Q3 | $1.29M | Buy |
28,900
+28,000
| +3,111% | +$1.23M | 0.01% | 1330 |
|
|
2016
Q2 | $36K | Sell |
900
-1,000
| -53% | -$38.3K | ﹤0.01% | 4198 |
|
|
2016
Q1 | $68K | Buy |
+1,900
| New | +$62.1K | ﹤0.01% | 3650 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$49K | – | 5876 |
|
|
2015
Q3 | $49K | Buy |
+1,500
| New | +$51.8K | ﹤0.01% | 3526 |
|
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.