AllianceBernstein’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,343
| Closed | -$1.08M | – | 3248 |
|
|
2023
Q3 | $1.08M | Sell |
19,343
-571
| -3% | -$31.8K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $1.12M | Buy |
+19,914
| New | +$698K | ﹤0.01% | 2219 |
|
|
2022
Q1 | – | Sell |
-8,184
| Closed | -$222K | – | 3337 |
|
|
2021
Q4 | $222K | Buy |
8,184
+58
| +0.7% | +$1.77K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $268K | Sell |
8,126
-1,820
| -18% | -$58.4K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $324K | Sell |
9,946
-1,100
| -10% | -$38.9K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $385K | Sell |
11,046
-9,870
| -47% | -$355K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $804K | Sell |
20,916
-6,165
| -23% | -$204K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $741K | Sell |
27,081
-8,170
| -23% | -$228K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $898K | Buy |
35,251
+5,680
| +19% | +$88.4K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $344K | Buy |
29,571
+4,550
| +18% | +$160K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $1.16M | Buy |
25,021
+100
| +0.4% | +$4.13K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $936K | Buy |
24,921
+300
| +1% | +$11.4K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $1.13M | Buy |
24,621
+6,700
| +37% | +$259K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $584K | Sell |
17,921
-5,100
| -22% | -$149K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $490K | Sell |
23,021
-900
| -4% | -$29.9K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.14M | Hold |
23,921
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $884K | Hold |
23,921
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q1 | $1.02M | Hold |
23,921
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $1.16M | Hold |
23,921
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q3 | $1.3M | Hold |
23,921
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.42M | Sell |
23,921
-1,600
| -6% | -$100K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $1.52M | Hold |
25,521
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $1.66M | Hold |
25,521
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1.52M | Hold |
25,521
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $1.45M | Sell |
25,521
-1,300
| -5% | -$69.9K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.24M | Hold |
26,821
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q4 | $1.13M | Hold |
26,821
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1.08M | Sell |
26,821
-40
| -0.1% | -$1.86K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $1.47M | Sell |
26,861
-1,800
| -6% | -$99.4K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $1.57M | Hold |
28,661
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q4 | $1.73M | Hold |
28,661
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $1.93M | Hold |
28,661
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.21M | Buy |
28,661
+1,766
| +7% | +$136K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $1.97M | Sell |
26,895
-378
| -1% | -$28.2K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $2.2M | Sell |
27,273
-4,799
| -15% | -$350K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $1.99M | Buy |
32,072
+893
| +3% | +$51.3K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $1.59M | Buy |
+31,179
| New | +$1.5M | ﹤0.01% | 1781 |
|
Other funds holding CIR
AllianceBernstein's CIR Position: Q4 2023 in Review
AllianceBernstein sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 19,343 shares — an estimated $1.08M sold.
AllianceBernstein first reported a position in CIR in Q2 2013 and held it in 37 quarters. The position peaked at $2.21M in Q2 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- AllianceBernstein reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 19,343 CIRCOR International, Inc shares in Q4 2023, an estimated $1.08M.
- AllianceBernstein first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's CIRCOR International, Inc position peaked at $2.21M in Q2 2014.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.