Barclays’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
-25,174
Closed -$1.4M 5443
2023
Q3
$1.4M Buy
25,174
+6,044
+32% +$337K ﹤0.01% 2114
2023
Q2
$1.08M Buy
19,130
+9,604
+101% +$337K ﹤0.01% 2252
2023
Q1
$296K Buy
9,526
+183
+2% +$5K ﹤0.01% 3585
2022
Q4
$224K Buy
9,343
+4,146
+80% +$92.8K ﹤0.01% 3779
2022
Q3
$86K Sell
5,197
-1,023
-16% -$17K ﹤0.01% 3594
2022
Q2
$102K Sell
6,220
-9,757
-61% -$195K ﹤0.01% 3755
2022
Q1
$425K Sell
15,977
-8,239
-34% -$218K ﹤0.01% 3007
2021
Q4
$659K Buy
24,216
+7,526
+45% +$229K ﹤0.01% 3068
2021
Q3
$552K Buy
16,690
+3,827
+30% +$123K ﹤0.01% 3138
2021
Q2
$419K Sell
12,863
-13,474
-51% -$477K ﹤0.01% 3173
2021
Q1
$918K Buy
26,337
+4,190
+19% +$151K ﹤0.01% 2832
2020
Q4
$852K Sell
22,147
-2,121
-9% -$70.2K ﹤0.01% 2871
2020
Q3
$663K Buy
24,268
+4,572
+23% +$127K ﹤0.01% 3017
2020
Q2
$503K Buy
19,696
+3,361
+21% +$52.3K ﹤0.01% 3336
2020
Q1
$190K Sell
16,335
-13,534
-45% -$476K ﹤0.01% 4343
2019
Q4
$1.38M Buy
29,869
+10,077
+51% +$416K ﹤0.01% 3371
2019
Q3
$743K Sell
19,792
-20,248
-51% -$770K ﹤0.01% 3922
2019
Q2
$1.84M Buy
40,040
+23,712
+145% +$918K ﹤0.01% 3022
2019
Q1
$532K Buy
16,328
+8,387
+106% +$245K ﹤0.01% 4052
2018
Q4
$169K Sell
7,941
-12,120
-60% -$403K ﹤0.01% 4687
2018
Q3
$953K Buy
20,061
+12,406
+162% +$538K ﹤0.01% 3675
2018
Q2
$283K Buy
7,655
+2,582
+51% +$116K ﹤0.01% 4433
2018
Q1
$216K Buy
5,073
+2,453
+94% +$118K ﹤0.01% 4772
2017
Q4
$128K Buy
2,620
+2,238
+586% +$109K ﹤0.01% 5043
2017
Q3
$21K Sell
382
-2,177
-85% -$113K ﹤0.01% 5785
2017
Q2
$153K Sell
2,559
-1,532
-37% -$95.9K ﹤0.01% 4587
2017
Q1
$244K Buy
4,091
+1,662
+68% +$102K ﹤0.01% 4115
2016
Q4
$157K Sell
2,429
-4,867
-67% -$290K ﹤0.01% 4411
2016
Q3
$434K Buy
7,296
+6,198
+564% +$364K ﹤0.01% 3346
2016
Q2
$63K Buy
1,098
+414
+61% +$22.3K ﹤0.01% 4713
2016
Q1
$32K Buy
+684
New +$26.6K ﹤0.01% 5026
2015
Q4
Sell
-140
Closed -$6K 6731
2015
Q3
$6K Sell
140
-262
-65% -$12.2K ﹤0.01% 6006
2015
Q2
$22K Sell
402
-129
-24% -$7.12K ﹤0.01% 5631
2015
Q1
$28K Sell
531
-474
-47% -$25.2K ﹤0.01% 5656
2014
Q4
$60K Buy
1,005
+504
+101% +$33.1K ﹤0.01% 5577
2014
Q3
$33K Sell
501
-2,117
-81% -$152K ﹤0.01% 6181
2014
Q2
$202K Sell
2,618
-476
-15% -$36.8K ﹤0.01% 4806
2014
Q1
$225K Sell
3,094
-5,557
-64% -$415K ﹤0.01% 4674
2013
Q4
$693K Sell
8,651
-2,934
-25% -$214K ﹤0.01% 3773
2013
Q3
$718K Sell
11,585
-907
-7% -$52.1K ﹤0.01% 3707
2013
Q2
$635K Buy
+12,492
New +$600K ﹤0.01% 3932

Other funds holding CIR

Barclays's CIR Position: Q4 2023 in Review

Barclays sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 25,174 shares — an estimated $1.4M sold.

Barclays first reported a position in CIR in Q2 2013 and held it in 41 quarters. The position peaked at $1.84M in Q2 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Barclays reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 25,174 CIRCOR International, Inc shares in Q4 2023, an estimated $1.4M.
  • Barclays first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 41 quarters.
  • Barclays's CIRCOR International, Inc position peaked at $1.84M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.