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.