Credit Suisse’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,042
| Closed | -$1.45M | – | 3189 |
|
|
2023
Q3 | $1.45M | Sell |
26,042
-11,318
| -30% | -$631K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $2.11M | Buy |
37,360
+13,366
| +56% | +$755K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $747K | Buy |
23,994
+9,365
| +64% | +$291K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $351K | Sell |
14,629
-147
| -1% | -$3.52K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $244K | Buy |
14,776
+86
| +0.6% | +$1.42K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $241K | Buy |
14,690
+1,335
| +10% | +$21.9K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $356K | Buy |
13,355
+946
| +8% | +$25.2K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $338K | Buy |
12,409
+459
| +4% | +$12.5K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $395K | Sell |
11,950
-2,921
| -20% | -$96.6K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $483K | Sell |
14,871
-349
| -2% | -$11.3K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $530K | Sell |
15,220
-4,764
| -24% | -$166K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $769K | Buy |
+19,984
| New | +$769K | ﹤0.01% | 2733 |
|
|
2020
Q2 | – | Sell |
-19,874
| Closed | -$231K | – | 3469 |
|
|
2020
Q1 | $231K | Buy |
19,874
+4,879
| +33% | +$56.7K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $694K | Sell |
14,995
-5,426
| -27% | -$251K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $766K | Sell |
20,421
-24,793
| -55% | -$930K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $2.08M | Buy |
45,214
+25,798
| +133% | +$1.19M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $633K | Buy |
19,416
+2,805
| +17% | +$91.4K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $353K | Buy |
16,611
+2,913
| +21% | +$61.9K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $651K | Sell |
13,698
-4,029
| -23% | -$191K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $655K | Sell |
17,727
-2,733
| -13% | -$101K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $872K | Sell |
20,460
-1,881
| -8% | -$80.2K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $1.09M | Buy |
22,341
+3,448
| +18% | +$168K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $1.03M | Buy |
18,893
+9,318
| +97% | +$507K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $569K | Sell |
9,575
-4,997
| -34% | -$297K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $866K | Sell |
14,572
-4,337
| -23% | -$258K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $1.23M | Buy |
18,909
+4,983
| +36% | +$323K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $829K | Sell |
13,926
-2,927
| -17% | -$174K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $960K | Sell |
16,853
-3,639
| -18% | -$207K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $951K | Sell |
20,492
-6,574
| -24% | -$305K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $1.14M | Sell |
27,066
-1,355
| -5% | -$57.1K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.14M | Buy |
28,421
+3,243
| +13% | +$130K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $1.37M | Sell |
25,178
-7,666
| -23% | -$418K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $1.8M | Sell |
32,844
-8,926
| -21% | -$488K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $2.52M | Buy |
41,770
+35,125
| +529% | +$2.12M | ﹤0.01% | 2056 |
|
|
2014
Q3 | $447K | Sell |
6,645
-18,976
| -74% | -$1.28M | ﹤0.01% | 3336 |
|
|
2014
Q2 | $1.98M | Buy |
25,621
+17,203
| +204% | +$1.33M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $616K | Sell |
8,418
-24,426
| -74% | -$1.79M | ﹤0.01% | 3192 |
|
|
2013
Q4 | $2.65M | Buy |
32,844
+13,228
| +67% | +$1.07M | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.22M | Buy |
19,616
+13,411
| +216% | +$834K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $315K | Buy |
+6,205
| New | +$315K | ﹤0.01% | 3211 |
|