Citigroup’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,765
| Closed | -$712K | – | 5101 |
|
|
2023
Q3 | $712K | Sell |
12,765
-7,728
| -38% | -$431K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $1.16M | Buy |
20,493
+10,199
| +99% | +$576K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $320K | Sell |
10,294
-1,864
| -15% | -$58K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $291K | Buy |
12,158
+2,551
| +27% | +$61.1K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $158K | Buy |
9,607
+790
| +9% | +$13K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $144K | Sell |
8,817
-8,532
| -49% | -$139K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $462K | Buy |
17,349
+2,218
| +15% | +$59.1K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $411K | Buy |
15,131
+4,594
| +44% | +$125K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $348K | Sell |
10,537
-553
| -5% | -$18.3K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $362K | Buy |
11,090
+8,884
| +403% | +$290K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $77K | Sell |
2,206
-2,849
| -56% | -$99.4K | ﹤0.01% | 3835 |
|
|
2020
Q4 | $194K | Buy |
5,055
+3,809
| +306% | +$146K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $34K | Sell |
1,246
-4,273
| -77% | -$117K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $141K | Sell |
5,519
-675
| -11% | -$17.2K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $72K | Sell |
6,194
-3,027
| -33% | -$35.2K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $426K | Sell |
9,221
-6,213
| -40% | -$287K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $580K | Sell |
15,434
-82,472
| -84% | -$3.1M | ﹤0.01% | 2483 |
|
|
2019
Q2 | $4.5M | Buy |
97,906
+71,378
| +269% | +$3.28M | ﹤0.01% | 1161 |
|
|
2019
Q1 | $864K | Buy |
26,528
+12,069
| +83% | +$393K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $308K | Buy |
14,459
+3,080
| +27% | +$65.6K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $541K | Sell |
11,379
-419,985
| -97% | -$20M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $15.9M | Buy |
431,364
+429,146
| +19,348% | +$15.9M | 0.01% | 545 |
|
|
2018
Q1 | $94K | Sell |
2,218
-1,895
| -46% | -$80.3K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $200K | Sell |
4,113
-5,272
| -56% | -$256K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $511K | Sell |
9,385
-4,264
| -31% | -$232K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $811K | Sell |
13,649
-1,162
| -8% | -$69K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $880K | Sell |
14,811
-11,251
| -43% | -$668K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $1.69M | Buy |
26,062
+12,986
| +99% | +$843K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $779K | Buy |
13,076
+3,782
| +41% | +$225K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $529K | Sell |
9,294
-3,375
| -27% | -$192K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $587K | Buy |
12,669
+5,227
| +70% | +$242K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $314K | Buy |
7,442
+5,889
| +379% | +$248K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $63K | Sell |
1,553
-144
| -8% | -$5.84K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $93K | Sell |
1,697
-1,767
| -51% | -$96.8K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $189K | Sell |
3,464
-4,936
| -59% | -$269K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $507K | Buy |
8,400
+5,609
| +201% | +$339K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $188K | Buy |
2,791
+607
| +28% | +$40.9K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $168K | Sell |
2,184
-2,248
| -51% | -$173K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $325K | Sell |
4,432
-5,516
| -55% | -$404K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $803K | Buy |
9,948
+5,534
| +125% | +$447K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $275K | Sell |
4,414
-4,229
| -49% | -$263K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $440K | Buy |
+8,643
| New | +$440K | ﹤0.01% | 2162 |
|