CIR
Barclays’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,174
| Closed | -$1.4M | – | 4439 |
|
|
2023
Q3 | $1.4M | Buy |
25,174
+6,044
| +32% | +$337K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $1.08M | Buy |
19,130
+9,604
| +101% | +$542K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $296K | Buy |
9,526
+183
| +2% | +$5.69K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $224K | Buy |
9,343
+4,146
| +80% | +$99.4K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $86K | Sell |
5,197
-1,023
| -16% | -$16.9K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $102K | Sell |
6,220
-9,757
| -61% | -$160K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $425K | Sell |
15,977
-8,239
| -34% | -$219K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $659K | Buy |
24,216
+7,526
| +45% | +$205K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $552K | Buy |
16,690
+3,827
| +30% | +$127K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $419K | Sell |
12,863
-13,474
| -51% | -$439K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $918K | Buy |
26,337
+4,190
| +19% | +$146K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $852K | Sell |
22,147
-2,121
| -9% | -$81.6K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $663K | Buy |
24,268
+4,572
| +23% | +$125K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $503K | Buy |
19,696
+3,361
| +21% | +$85.8K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $190K | Sell |
16,335
-13,534
| -45% | -$157K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $1.38M | Buy |
29,869
+10,077
| +51% | +$466K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $743K | Sell |
19,792
-20,248
| -51% | -$760K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $1.84M | Buy |
40,040
+23,712
| +145% | +$1.09M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $532K | Buy |
16,328
+8,387
| +106% | +$273K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $169K | Sell |
7,941
-12,120
| -60% | -$258K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $953K | Buy |
20,061
+12,406
| +162% | +$589K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $283K | Buy |
7,655
+2,582
| +51% | +$95.5K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $216K | Buy |
5,073
+2,453
| +94% | +$104K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $128K | Buy |
2,620
+2,238
| +586% | +$109K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $21K | Sell |
382
-2,177
| -85% | -$120K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $153K | Sell |
2,559
-1,532
| -37% | -$91.6K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $244K | Buy |
4,091
+1,662
| +68% | +$99.1K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $157K | Sell |
2,429
-4,867
| -67% | -$315K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $434K | Buy |
7,296
+6,198
| +564% | +$369K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $63K | Buy |
1,098
+414
| +61% | +$23.8K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $32K | Buy |
+684
| New | +$32K | ﹤0.01% | 2669 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$6K | – | 3868 |
|
|
2015
Q3 | $6K | Sell |
140
-262
| -65% | -$11.2K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $22K | Sell |
402
-129
| -24% | -$7.06K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $28K | Sell |
531
-474
| -47% | -$25K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $60K | Buy |
1,005
+504
| +101% | +$30.1K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $33K | Sell |
501
-2,117
| -81% | -$139K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $202K | Sell |
2,618
-476
| -15% | -$36.7K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $225K | Sell |
3,094
-5,557
| -64% | -$404K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $693K | Sell |
8,651
-2,934
| -25% | -$235K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $718K | Sell |
11,585
-907
| -7% | -$56.2K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $635K | Buy |
+12,492
| New | +$635K | ﹤0.01% | 2062 |
|