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.