Citigroup’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 |
-12,765
| Closed | -$712K | – | 5959 |
|
|
2023
Q3 | $712K | Sell |
12,765
-7,728
| -38% | -$431K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.16M | Buy |
20,493
+10,199
| +99% | +$357K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $320K | Sell |
10,294
-1,864
| -15% | -$50.9K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $291K | Buy |
12,158
+2,551
| +27% | +$57.1K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $158K | Buy |
9,607
+790
| +9% | +$13.1K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $144K | Sell |
8,817
-8,532
| -49% | -$171K | ﹤0.01% | 4025 |
|
|
2022
Q1 | $462K | Buy |
17,349
+2,218
| +15% | +$58.8K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $411K | Buy |
15,131
+4,594
| +44% | +$140K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $348K | Sell |
10,537
-553
| -5% | -$17.8K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $362K | Buy |
11,090
+8,884
| +403% | +$314K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $77K | Sell |
2,206
-2,849
| -56% | -$102K | ﹤0.01% | 4493 |
|
|
2020
Q4 | $194K | Buy |
5,055
+3,809
| +306% | +$126K | ﹤0.01% | 5019 |
|
|
2020
Q3 | $34K | Sell |
1,246
-4,273
| -77% | -$119K | ﹤0.01% | 5857 |
|
|
2020
Q2 | $141K | Sell |
5,519
-675
| -11% | -$10.5K | ﹤0.01% | 5292 |
|
|
2020
Q1 | $72K | Sell |
6,194
-3,027
| -33% | -$107K | ﹤0.01% | 5647 |
|
|
2019
Q4 | $426K | Sell |
9,221
-6,213
| -40% | -$257K | ﹤0.01% | 4565 |
|
|
2019
Q3 | $580K | Sell |
15,434
-82,472
| -84% | -$3.14M | ﹤0.01% | 4202 |
|
|
2019
Q2 | $4.5M | Buy |
97,906
+71,378
| +269% | +$2.76M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $864K | Buy |
26,528
+12,069
| +83% | +$353K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $308K | Buy |
14,459
+3,080
| +27% | +$102K | ﹤0.01% | 4601 |
|
|
2018
Q3 | $541K | Sell |
11,379
-419,985
| -97% | -$18.2M | ﹤0.01% | 4179 |
|
|
2018
Q2 | $15.9M | Buy |
431,364
+429,146
| +19,348% | +$19.3M | 0.01% | 946 |
|
|
2018
Q1 | $94K | Sell |
2,218
-1,895
| -46% | -$91.1K | ﹤0.01% | 5675 |
|
|
2017
Q4 | $200K | Sell |
4,113
-5,272
| -56% | -$258K | ﹤0.01% | 5041 |
|
|
2017
Q3 | $511K | Sell |
9,385
-4,264
| -31% | -$222K | ﹤0.01% | 4101 |
|
|
2017
Q2 | $811K | Sell |
13,649
-1,162
| -8% | -$72.8K | ﹤0.01% | 3531 |
|
|
2017
Q1 | $880K | Sell |
14,811
-11,251
| -43% | -$692K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $1.69M | Buy |
26,062
+12,986
| +99% | +$774K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $779K | Buy |
13,076
+3,782
| +41% | +$222K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $529K | Sell |
9,294
-3,375
| -27% | -$181K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $587K | Buy |
12,669
+5,227
| +70% | +$203K | ﹤0.01% | 3953 |
|
|
2015
Q4 | $314K | Buy |
7,442
+5,889
| +379% | +$259K | ﹤0.01% | 4320 |
|
|
2015
Q3 | $63K | Sell |
1,553
-144
| -8% | -$6.69K | ﹤0.01% | 5280 |
|
|
2015
Q2 | $93K | Sell |
1,697
-1,767
| -51% | -$97.6K | ﹤0.01% | 5061 |
|
|
2015
Q1 | $189K | Sell |
3,464
-4,936
| -59% | -$262K | ﹤0.01% | 4580 |
|
|
2014
Q4 | $507K | Buy |
8,400
+5,609
| +201% | +$369K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $188K | Buy |
2,791
+607
| +28% | +$43.5K | ﹤0.01% | 4287 |
|
|
2014
Q2 | $168K | Sell |
2,184
-2,248
| -51% | -$174K | ﹤0.01% | 4278 |
|
|
2014
Q1 | $325K | Sell |
4,432
-5,516
| -55% | -$412K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $803K | Buy |
9,948
+5,534
| +125% | +$403K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $275K | Sell |
4,414
-4,229
| -49% | -$243K | ﹤0.01% | 3902 |
|
|
2013
Q2 | $440K | Buy |
+8,643
| New | +$415K | ﹤0.01% | 3608 |
|
Other funds holding CIR
Citigroup's CIR Position: Q4 2023 in Review
Citigroup sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 12,765 shares — an estimated $712K sold.
Citigroup first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $15.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Citigroup reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 12,765 CIRCOR International, Inc shares in Q4 2023, an estimated $712K.
- Citigroup first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
- Citigroup's CIRCOR International, Inc position peaked at $15.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.