Credit Suisse’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 |
-26,042
| Closed | -$1.45M | – | 3199 |
|
|
2023
Q3 | $1.45M | Sell |
26,042
-11,318
| -30% | -$631K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $2.11M | Buy |
37,360
+13,366
| +56% | +$468K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $747K | Buy |
23,994
+9,365
| +64% | +$256K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $351K | Sell |
14,629
-147
| -1% | -$3.29K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $244K | Buy |
14,776
+86
| +0.6% | +$1.43K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $241K | Buy |
14,690
+1,335
| +10% | +$26.7K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $356K | Buy |
13,355
+946
| +8% | +$25.1K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $338K | Buy |
12,409
+459
| +4% | +$14K | ﹤0.01% | 4069 |
|
|
2021
Q3 | $395K | Sell |
11,950
-2,921
| -20% | -$93.8K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $483K | Sell |
14,871
-349
| -2% | -$12.3K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $530K | Sell |
15,220
-4,764
| -24% | -$171K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $769K | Buy |
+19,984
| New | +$661K | ﹤0.01% | 3525 |
|
|
2020
Q2 | – | Sell |
-19,874
| Closed | -$231K | – | 4192 |
|
|
2020
Q1 | $231K | Buy |
19,874
+4,879
| +33% | +$172K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $694K | Sell |
14,995
-5,426
| -27% | -$224K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $766K | Sell |
20,421
-24,793
| -55% | -$943K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $2.08M | Buy |
45,214
+25,798
| +133% | +$999K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $633K | Buy |
19,416
+2,805
| +17% | +$82K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $353K | Buy |
16,611
+2,913
| +21% | +$96.8K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $651K | Sell |
13,698
-4,029
| -23% | -$175K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $655K | Sell |
17,727
-2,733
| -13% | -$123K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $872K | Sell |
20,460
-1,881
| -8% | -$90.4K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $1.09M | Buy |
22,341
+3,448
| +18% | +$168K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.03M | Buy |
18,893
+9,318
| +97% | +$486K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $569K | Sell |
9,575
-4,997
| -34% | -$313K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $866K | Sell |
14,572
-4,337
| -23% | -$267K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $1.23M | Buy |
18,909
+4,983
| +36% | +$297K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $829K | Sell |
13,926
-2,927
| -17% | -$172K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $960K | Sell |
16,853
-3,639
| -18% | -$196K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $951K | Sell |
20,492
-6,574
| -24% | -$255K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $1.14M | Sell |
27,066
-1,355
| -5% | -$59.6K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $1.14M | Buy |
28,421
+3,243
| +13% | +$151K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $1.37M | Sell |
25,178
-7,666
| -23% | -$423K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $1.8M | Sell |
32,844
-8,926
| -21% | -$474K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $2.52M | Buy |
41,770
+35,125
| +529% | +$2.31M | ﹤0.01% | 2350 |
|
|
2014
Q3 | $447K | Sell |
6,645
-18,976
| -74% | -$1.36M | ﹤0.01% | 3719 |
|
|
2014
Q2 | $1.98M | Buy |
25,621
+17,203
| +204% | +$1.33M | ﹤0.01% | 2730 |
|
|
2014
Q1 | $616K | Sell |
8,418
-24,426
| -74% | -$1.82M | ﹤0.01% | 3551 |
|
|
2013
Q4 | $2.65M | Buy |
32,844
+13,228
| +67% | +$964K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $1.22M | Buy |
19,616
+13,411
| +216% | +$770K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $315K | Buy |
+6,205
| New | +$298K | ﹤0.01% | 3600 |
|
Other funds holding CIR
Credit Suisse's CIR Position: Q4 2023 in Review
Credit Suisse sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 26,042 shares — an estimated $1.45M sold.
Credit Suisse first reported a position in CIR in Q2 2013 and held it in 40 quarters. The position peaked at $2.65M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Credit Suisse reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 26,042 CIRCOR International, Inc shares in Q4 2023, an estimated $1.45M.
- Credit Suisse first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 40 quarters.
- Credit Suisse's CIRCOR International, Inc position peaked at $2.65M in Q4 2013.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.