Cubist Systematic Strategies’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,631
| Closed | -$549K | – | 3225 |
|
|
2023
Q1 | $549K | Buy |
+17,631
| New | +$549K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-15,375
| Closed | -$254K | – | 3742 |
|
|
2022
Q3 | $254K | Sell |
15,375
-11,518
| -43% | -$190K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $441K | Buy |
26,893
+15,222
| +130% | +$250K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $311K | Buy |
11,671
+1,198
| +11% | +$31.9K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $285K | Buy |
+10,473
| New | +$285K | ﹤0.01% | 2829 |
|
|
2021
Q2 | – | Sell |
-11,092
| Closed | -$386K | – | 3165 |
|
|
2021
Q1 | $386K | Buy |
+11,092
| New | +$386K | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-6,686
| Closed | -$170K | – | 2691 |
|
|
2020
Q2 | $170K | Sell |
6,686
-4,325
| -39% | -$110K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $128K | Buy |
+11,011
| New | +$128K | ﹤0.01% | 1849 |
|
|
2018
Q3 | – | Sell |
-14,612
| Closed | -$540K | – | 2122 |
|
|
2018
Q2 | $540K | Buy |
+14,612
| New | +$540K | 0.03% | 757 |
|
|
2017
Q1 | – | Sell |
-408
| Closed | -$26K | – | 1919 |
|
|
2016
Q4 | $26K | Buy |
+408
| New | +$26K | ﹤0.01% | 1627 |
|
|
2015
Q1 | – | Sell |
-9,307
| Closed | -$561K | – | 2122 |
|
|
2014
Q4 | $561K | Buy |
+9,307
| New | +$561K | 0.03% | 806 |
|