BNP Paribas Financial Markets’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 |
-17,899
| Closed | -$998K | – | 4150 |
|
|
2023
Q3 | $998K | Buy |
17,899
+9,412
| +111% | +$525K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $479K | Sell |
8,487
-5,309
| -38% | -$186K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $429K | Buy |
13,796
+8,328
| +152% | +$228K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $131K | Sell |
5,468
-3,442
| -39% | -$77K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $147K | Buy |
8,910
+3,062
| +52% | +$50.9K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $95.8K | Sell |
5,848
-604
| -9% | -$12.1K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $172K | Sell |
6,452
-3,004
| -32% | -$79.6K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $257K | Sell |
9,456
-10,046
| -52% | -$306K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $644K | Buy |
19,502
+12,495
| +178% | +$401K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $228K | Sell |
7,007
-3,660
| -34% | -$129K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $371K | Buy |
10,667
+5,040
| +90% | +$181K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $216K | Buy |
5,627
+630
| +13% | +$20.8K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $137K | Buy |
4,997
+3,366
| +206% | +$93.8K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $41.6K | Sell |
1,631
-6,637
| -80% | -$103K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $96.2K | Buy |
8,268
+924
| +13% | +$32.5K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $340K | Buy |
7,344
+3,849
| +110% | +$159K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $131K | Buy |
3,495
+208
| +6% | +$7.91K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $151K | Sell |
3,287
-561
| -15% | -$21.7K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $125K | Buy |
3,848
+2,744
| +249% | +$80.2K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $23.5K | Buy |
1,104
+58
| +6% | +$1.93K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $49.7K | Buy |
1,046
+88
| +9% | +$3.81K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $35.4K | Sell |
958
-4,411
| -82% | -$199K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $229K | Sell |
5,369
-1,473
| -22% | -$70.8K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $333K | Sell |
6,842
-1,802
| -21% | -$88.1K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $470K | Buy |
8,644
+3,115
| +56% | +$162K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $328K | Buy |
5,529
+2,084
| +60% | +$131K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $205K | Buy |
3,445
+59
| +2% | +$3.63K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $220K | Buy |
3,386
+580
| +21% | +$34.6K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $167K | Sell |
2,806
-2,605
| -48% | -$153K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $308K | Buy |
5,411
+2,767
| +105% | +$149K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $123K | Sell |
2,644
-664
| -20% | -$25.8K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $139K | Sell |
3,308
-391
| -11% | -$17.2K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $148K | Buy |
3,699
+2,077
| +128% | +$96.4K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $88.4K | Buy |
1,622
+1,200
| +284% | +$66.2K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $23.1K | Buy |
+422
| New | +$22.4K | ﹤0.01% | 2301 |
|
|
2014
Q4 | – | Sell |
-1,033
| Closed | -$69.6K | – | 3381 |
|
|
2014
Q3 | $69.6K | Buy |
1,033
+1,004
| +3,462% | +$72K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $2.24K | Buy |
+29
| New | +$2.24K | ﹤0.01% | 3042 |
|
|
2014
Q1 | – | Sell |
-227
| Closed | -$18.3K | – | 3892 |
|
|
2013
Q4 | $18.3K | Sell |
227
-4,494
| -95% | -$328K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $294K | Sell |
4,721
-1,438
| -23% | -$82.6K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $313K | Buy |
+6,159
| New | +$296K | ﹤0.01% | 1950 |
|
Other funds holding CIR
BNP Paribas Financial Markets's CIR Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 17,899 shares — an estimated $998K sold.
BNP Paribas Financial Markets first reported a position in CIR in Q2 2013 and held it in 40 quarters. The position peaked at $998K in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 17,899 CIRCOR International, Inc shares in Q4 2023, an estimated $998K.
- BNP Paribas Financial Markets first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 40 quarters.
- BNP Paribas Financial Markets's CIRCOR International, Inc position peaked at $998K in Q3 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.