Cubist Systematic Strategies’s CIRCOR International, Inc CIR Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-17,631	Closed	-$549K	–	4540
2023 Q1	$549K	Buy	+17,631	New	+$482K	﹤0.01%	2613
2022 Q4	–	Sell	-15,375	Closed	-$254K	–	4766
2022 Q3	$254K	Sell	15,375 -11,518	-43%	-$191K	﹤0.01%	3615
2022 Q2	$441K	Buy	26,893 +15,222	+130%	+$305K	﹤0.01%	3155
2022 Q1	$311K	Buy	11,671 +1,198	+11%	+$31.8K	﹤0.01%	2824
2021 Q4	$285K	Buy	+10,473	New	+$319K	﹤0.01%	2829
2021 Q2	–	Sell	-11,092	Closed	-$386K	–	3165
2021 Q1	$386K	Buy	+11,092	New	+$399K	﹤0.01%	2106
2020 Q3	–	Sell	-6,686	Closed	-$170K	–	2691
2020 Q2	$170K	Sell	6,686 -4,325	-39%	-$67.3K	﹤0.01%	2090
2020 Q1	$128K	Buy	+11,011	New	+$387K	﹤0.01%	1849
2018 Q3	–	Sell	-14,612	Closed	-$540K	–	2140
2018 Q2	$540K	Buy	+14,612	New	+$658K	0.03%	758
2017 Q1	–	Sell	-408	Closed	-$26K	–	1919
2016 Q4	$26K	Buy	+408	New	+$24.3K	﹤0.01%	1627
2015 Q1	–	Sell	-9,307	Closed	-$561K	–	2123
2014 Q4	$561K	Buy	+9,307	New	+$612K	0.03%	808

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CIR Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 17,631 shares — an estimated $549K sold.

Cubist Systematic Strategies first reported a position in CIR in Q4 2014 and held it in 11 quarters. The position peaked at $561K in Q4 2014. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

Cubist Systematic Strategies reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 17,631 CIRCOR International, Inc shares in Q2 2023, an estimated $549K.
Cubist Systematic Strategies first reported a position in CIRCOR International, Inc in Q4 2014 and held it in 11 quarters.
Cubist Systematic Strategies's CIRCOR International, Inc position peaked at $561K in Q4 2014.
182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.