Zurich Cantonal Bank’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 |
-3,648
| Closed | -$142K | – | 2632 |
|
|
2021
Q1 | $142K | Hold |
3,648
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $129K | Hold |
3,648
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q3 | $72K | Hold |
3,648
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q2 | $87K | Buy |
3,648
+882
| +32% | +$19.7K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $58K | Hold |
2,766
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $124K | Hold |
2,766
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $84K | Hold |
2,766
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $76K | Hold |
2,766
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q1 | $98K | Sell |
2,766
-643
| -19% | -$19.2K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $89K | Hold |
3,409
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $108K | Hold |
3,409
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $82K | Hold |
3,409
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q1 | $76K | Hold |
3,409
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q4 | $63K | Buy |
3,409
+1,173
| +52% | +$23.5K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $51K | Hold |
2,236
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $73K | Buy |
2,236
+230
| +11% | +$8.61K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $94K | Buy |
2,006
+864
| +76% | +$42.4K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $62K | Hold |
1,142
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q3 | $51K | Buy |
1,142
+175
| +18% | +$7.7K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $38K | Hold |
967
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q1 | $35K | Hold |
967
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q4 | $33K | Buy |
967
+494
| +104% | +$17.2K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $15K | Buy |
473
+295
| +166% | +$10.2K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q1 | $7K | Buy |
+178
| New | +$6.55K | ﹤0.01% | 1654 |
|
Zurich Cantonal Bank's CATM Position: Q2 2021 in Review
Zurich Cantonal Bank sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 3,648 shares — an estimated $142K sold.
Zurich Cantonal Bank first reported a position in CATM in Q1 2015 and held it in 25 quarters. The position peaked at $142K in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Zurich Cantonal Bank reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Zurich Cantonal Bank sold 3,648 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $142K.
- Zurich Cantonal Bank first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2015 and held it in 25 quarters.
- Zurich Cantonal Bank's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $142K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Zurich Cantonal Bank's 13F filing for Q2 2021, filed 30 Jul 2021.