CIR
BlackRock’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,197,368
| Closed | -$178M | – | 5432 |
|
|
2023
Q3 | $178M | Buy |
3,197,368
+52,232
| +2% | +$2.91M | 0.01% | 1601 |
|
|
2023
Q2 | $178M | Sell |
3,145,136
-55,319
| -2% | -$3.12M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $99.6M | Buy |
3,200,455
+3,535
| +0.1% | +$110K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $76.6M | Buy |
3,196,920
+81,322
| +3% | +$1.95M | ﹤0.01% | 2175 |
|
|
2022
Q3 | $51.4M | Sell |
3,115,598
-38,515
| -1% | -$635K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $51.7M | Buy |
3,154,113
+55,212
| +2% | +$905K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $82.5M | Buy |
3,098,901
+19,539
| +0.6% | +$520K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $83.7M | Buy |
3,079,362
+95,164
| +3% | +$2.59M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $98.5M | Sell |
2,984,198
-21,889
| -0.7% | -$723K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $98M | Sell |
3,006,087
-241,674
| -7% | -$7.88M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $113M | Buy |
3,247,761
+174,454
| +6% | +$6.07M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $118M | Buy |
3,073,307
+163,636
| +6% | +$6.29M | ﹤0.01% | 1961 |
|
|
2020
Q3 | $79.6M | Sell |
2,909,671
-64,439
| -2% | -$1.76M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $75.8M | Buy |
2,974,110
+38,447
| +1% | +$980K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $34.1M | Sell |
2,935,663
-53,636
| -2% | -$624K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $138M | Buy |
2,989,299
+11,755
| +0.4% | +$544K | 0.01% | 1752 |
|
|
2019
Q3 | $112M | Buy |
2,977,544
+75,516
| +3% | +$2.84M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $133M | Buy |
2,902,028
+160,050
| +6% | +$7.36M | 0.01% | 1714 |
|
|
2019
Q1 | $89.4M | Buy |
2,741,978
+22,593
| +0.8% | +$737K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $57.9M | Buy |
2,719,385
+63,738
| +2% | +$1.36M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $126M | Buy |
2,655,647
+118,072
| +5% | +$5.61M | 0.01% | 1798 |
|
|
2018
Q2 | $93.8M | Buy |
2,537,575
+415,606
| +20% | +$15.4M | ﹤0.01% | 1972 |
|
|
2018
Q1 | $90.5M | Buy |
2,121,969
+42,062
| +2% | +$1.79M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $101M | Buy |
2,079,907
+60,908
| +3% | +$2.96M | ﹤0.01% | 1861 |
|
|
2017
Q3 | $110M | Buy |
2,018,999
+52,304
| +3% | +$2.85M | 0.01% | 1789 |
|
|
2017
Q2 | $117M | Sell |
1,966,695
-28,024
| -1% | -$1.66M | 0.01% | 1699 |
|
|
2017
Q1 | $119M | Buy |
1,994,719
+1,989,816
| +40,584% | +$118M | 0.01% | 1652 |
|
|
2016
Q4 | $318K | Sell |
4,903
-549
| -10% | -$35.6K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $324K | Buy |
5,452
+109
| +2% | +$6.48K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $304K | Buy |
5,343
+4,228
| +379% | +$241K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $51K | Buy |
1,115
+650
| +140% | +$29.7K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $20K | Hold |
465
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $19K | Hold |
465
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q2 | $25K | Sell |
465
-27
| -5% | -$1.45K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $27K | Hold |
492
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q4 | $29K | Hold |
492
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $33K | Hold |
492
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $38K | Sell |
492
-35
| -7% | -$2.7K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $39K | Hold |
527
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $42K | Hold |
527
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $33K | Hold |
527
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q2 | $27K | Buy |
+527
| New | +$27K | ﹤0.01% | 2133 |
|