Centiva Capital’s CIRCOR International, Inc CIR Stock Holding History

Centiva Capital’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$2.79M	–	2395
2023 Q3	$2.79M	Sell	50,000 -50,000	-50%	-$2.79M	0.06%	290
2023 Q2	$5.64M	Buy	+100,000	New	+$3.5M	0.12%	152

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Centiva Capital's CIR Position: Q4 2023 in Review

Centiva Capital sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.79M sold.

Centiva Capital first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $5.64M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Centiva Capital reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 50,000 CIRCOR International, Inc shares in Q4 2023, an estimated $2.79M.
Centiva Capital first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
Centiva Capital's CIRCOR International, Inc position peaked at $5.64M in Q2 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.