CSS LLC’s CIRCOR International, Inc CIR Stock Holding History

CSS LLC’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$279K	–	1002
2023 Q3	$279K	Buy	+5,000	New	+$279K	0.02%	538

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CSS LLC's CIR Position: Q4 2023 in Review

CSS LLC sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 5,000 shares — an estimated $279K sold.

CSS LLC first reported a position in CIR in Q3 2023 and held it in 1 quarter. The position peaked at $279K in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

CSS LLC reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 5,000 CIRCOR International, Inc shares in Q4 2023, an estimated $279K.
CSS LLC first reported a position in CIRCOR International, Inc in Q3 2023 and held it in 1 quarter.
CSS LLC's CIRCOR International, Inc position peaked at $279K in Q3 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.