CIR
Citadel Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,295
| Closed | -$8.55M | – | 6985 |
|
|
2023
Q3 | $8.55M | Buy |
153,295
+11,688
| +8% | +$652K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $7.99M | Sell |
141,607
-39,178
| -22% | -$2.21M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $5.63M | Buy |
180,785
+128,595
| +246% | +$4M | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.25M | Sell |
52,190
-36,181
| -41% | -$867K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $1.46M | Sell |
88,371
-42,309
| -32% | -$698K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $2.14M | Buy |
130,680
+73,339
| +128% | +$1.2M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $1.53M | Buy |
+57,341
| New | +$1.53M | ﹤0.01% | 3305 |
|
|
2021
Q4 | – | Sell |
-16,815
| Closed | -$555K | – | 7457 |
|
|
2021
Q3 | $555K | Sell |
16,815
-26,747
| -61% | -$883K | ﹤0.01% | 4418 |
|
|
2021
Q2 | $1.42M | Buy |
43,562
+8,463
| +24% | +$276K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $1.22M | Buy |
+35,099
| New | +$1.22M | ﹤0.01% | 3698 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5755 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5447 |
|
|
2020
Q2 | – | Sell |
-31,774
| Closed | -$370K | – | 5458 |
|
|
2020
Q1 | $370K | Buy |
+31,774
| New | +$370K | ﹤0.01% | 3623 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5265 |
|
|
2019
Q3 | – | Sell |
-20,455
| Closed | -$941K | – | 5262 |
|
|
2019
Q2 | $941K | Sell |
20,455
-16,651
| -45% | -$766K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $1.21M | Sell |
37,106
-53,830
| -59% | -$1.75M | ﹤0.01% | 2680 |
|
|
2018
Q4 | $1.94M | Buy |
90,936
+23,902
| +36% | +$509K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $3.18M | Sell |
67,034
-29,555
| -31% | -$1.4M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $3.57M | Buy |
96,589
+27,615
| +40% | +$1.02M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $2.94M | Buy |
68,974
+6,626
| +11% | +$283K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $3.04M | Sell |
62,348
-25,909
| -29% | -$1.26M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $4.8M | Buy |
88,257
+66,285
| +302% | +$3.61M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $1.31M | Sell |
21,972
-3
| -0% | -$178 | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.31M | Sell |
21,975
-5,538
| -20% | -$329K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.79M | Buy |
27,513
+17,116
| +165% | +$1.11M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $619K | Buy |
+10,397
| New | +$619K | ﹤0.01% | 2287 |
|
|
2015
Q4 | – | Sell |
-35,716
| Closed | -$1.43M | – | 4387 |
|
|
2015
Q3 | $1.43M | Buy |
+35,716
| New | +$1.43M | ﹤0.01% | 1954 |
|
|
2015
Q2 | – | Sell |
-13,748
| Closed | -$751K | – | 4218 |
|
|
2015
Q1 | $751K | Sell |
13,748
-20,585
| -60% | -$1.12M | ﹤0.01% | 2377 |
|
|
2014
Q4 | $2.07M | Buy |
34,333
+25,162
| +274% | +$1.52M | ﹤0.01% | 1650 |
|
|
2014
Q3 | $618K | Buy |
9,171
+631
| +7% | +$42.5K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $659K | Sell |
8,540
-296
| -3% | -$22.8K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $648K | Sell |
8,836
-10,607
| -55% | -$778K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.57M | Buy |
19,443
+5,757
| +42% | +$465K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $851K | Buy |
+13,686
| New | +$851K | ﹤0.01% | 1660 |
|