Citadel Advisors’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 |
-153,295
| Closed | -$8.55M | – | 15712 |
|
|
2023
Q3 | $8.55M | Buy |
153,295
+11,688
| +8% | +$652K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $7.99M | Sell |
141,607
-39,178
| -22% | -$1.37M | ﹤0.01% | 2978 |
|
|
2023
Q1 | $5.63M | Buy |
180,785
+128,595
| +246% | +$3.51M | ﹤0.01% | 3609 |
|
|
2022
Q4 | $1.25M | Sell |
52,190
-36,181
| -41% | -$810K | ﹤0.01% | 6380 |
|
|
2022
Q3 | $1.46M | Sell |
88,371
-42,309
| -32% | -$703K | ﹤0.01% | 6207 |
|
|
2022
Q2 | $2.14M | Buy |
130,680
+73,339
| +128% | +$1.47M | ﹤0.01% | 5405 |
|
|
2022
Q1 | $1.53M | Buy |
+57,341
| New | +$1.52M | ﹤0.01% | 6696 |
|
|
2021
Q4 | – | Sell |
-16,815
| Closed | -$512K | – | 15112 |
|
|
2021
Q3 | $555K | Sell |
16,815
-26,747
| -61% | -$859K | ﹤0.01% | 9613 |
|
|
2021
Q2 | $1.42M | Buy |
43,562
+8,463
| +24% | +$299K | ﹤0.01% | 7440 |
|
|
2021
Q1 | $1.22M | Buy |
+35,099
| New | +$1.26M | ﹤0.01% | 7602 |
|
|
2020
Q2 | – | Sell |
-31,774
| Closed | -$495K | – | 10695 |
|
|
2020
Q1 | $370K | Buy |
+31,774
| New | +$1.12M | ﹤0.01% | 6954 |
|
|
2019
Q3 | – | Sell |
-20,455
| Closed | -$778K | – | 9920 |
|
|
2019
Q2 | $941K | Sell |
20,455
-16,651
| -45% | -$645K | ﹤0.01% | 5787 |
|
|
2019
Q1 | $1.21M | Sell |
37,106
-53,830
| -59% | -$1.57M | ﹤0.01% | 5246 |
|
|
2018
Q4 | $1.94M | Buy |
90,936
+23,902
| +36% | +$794K | ﹤0.01% | 4200 |
|
|
2018
Q3 | $3.18M | Sell |
67,034
-29,555
| -31% | -$1.28M | ﹤0.01% | 3635 |
|
|
2018
Q2 | $3.57M | Buy |
96,589
+27,615
| +40% | +$1.24M | ﹤0.01% | 3242 |
|
|
2018
Q1 | $2.94M | Buy |
68,974
+6,626
| +11% | +$318K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $3.04M | Sell |
62,348
-25,909
| -29% | -$1.27M | ﹤0.01% | 3077 |
|
|
2017
Q3 | $4.8M | Buy |
88,257
+66,285
| +302% | +$3.45M | ﹤0.01% | 2341 |
|
|
2017
Q2 | $1.3M | Sell |
21,972
-3
| -0% | -$188 | ﹤0.01% | 3720 |
|
|
2017
Q1 | $1.31M | Sell |
21,975
-5,538
| -20% | -$341K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $1.78M | Buy |
27,513
+17,116
| +165% | +$1.02M | ﹤0.01% | 3093 |
|
|
2016
Q3 | $619K | Buy |
+10,397
| New | +$610K | ﹤0.01% | 4525 |
|
|
2015
Q4 | – | Sell |
-35,716
| Closed | -$1.43M | – | 9338 |
|
|
2015
Q3 | $1.43M | Buy |
+35,716
| New | +$1.66M | ﹤0.01% | 3353 |
|
|
2015
Q2 | – | Sell |
-13,748
| Closed | -$751K | – | 9188 |
|
|
2015
Q1 | $751K | Sell |
13,748
-20,585
| -60% | -$1.09M | ﹤0.01% | 4332 |
|
|
2014
Q4 | $2.07M | Buy |
34,333
+25,162
| +274% | +$1.65M | ﹤0.01% | 2870 |
|
|
2014
Q3 | $618K | Buy |
9,171
+631
| +7% | +$45.2K | ﹤0.01% | 4357 |
|
|
2014
Q2 | $659K | Sell |
8,540
-296
| -3% | -$22.9K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $648K | Sell |
8,836
-10,607
| -55% | -$792K | ﹤0.01% | 3995 |
|
|
2013
Q4 | $1.57M | Buy |
19,443
+5,757
| +42% | +$420K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $851K | Buy |
+13,686
| New | +$786K | ﹤0.01% | 3271 |
|
Other funds holding CIR
Citadel Advisors's CIR Position: Q4 2023 in Review
Citadel Advisors sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 153,295 shares — an estimated $8.55M sold.
Citadel Advisors first reported a position in CIR in Q3 2013 and held it in 31 quarters. The position peaked at $8.55M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Citadel Advisors reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 153,295 CIRCOR International, Inc shares in Q4 2023, an estimated $8.55M.
- Citadel Advisors first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 31 quarters.
- Citadel Advisors's CIRCOR International, Inc position peaked at $8.55M in Q3 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.