D.E. Shaw & Co’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 |
-10,478
| Closed | -$584K | – | 4784 |
|
|
2023
Q3 | $584K | Sell |
10,478
-27,771
| -73% | -$1.55M | ﹤0.01% | 3354 |
|
|
2023
Q2 | $2.16M | Sell |
38,249
-29,626
| -44% | -$1.04M | ﹤0.01% | 2569 |
|
|
2023
Q1 | $2.11M | Sell |
67,875
-2,692
| -4% | -$73.6K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $1.69M | Sell |
70,567
-2,482
| -3% | -$55.5K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $1.21M | Buy |
73,049
+9,852
| +16% | +$164K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $1.04M | Sell |
63,197
-13,166
| -17% | -$263K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $2.03M | Sell |
76,363
-31,971
| -30% | -$848K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $2.94M | Buy |
108,334
+3,173
| +3% | +$96.6K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $3.47M | Sell |
105,161
-4,955
| -4% | -$159K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $3.59M | Sell |
110,116
-17,544
| -14% | -$621K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $4.45M | Buy |
127,660
+51,038
| +67% | +$1.83M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.94M | Buy |
76,622
+22,676
| +42% | +$750K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $1.48M | Buy |
53,946
+17,110
| +46% | +$477K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $939K | Sell |
36,836
-7,125
| -16% | -$111K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $511K | Sell |
43,961
-1,555
| -3% | -$54.7K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $2.1M | Buy |
45,516
+14,589
| +47% | +$603K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.16M | Buy |
+30,927
| New | +$1.18M | ﹤0.01% | 2751 |
|
|
2016
Q3 | – | Sell |
-6,028
| Closed | -$344K | – | 3610 |
|
|
2016
Q2 | $344K | Sell |
6,028
-3,614
| -37% | -$194K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $447K | Sell |
9,642
-1,318
| -12% | -$51.2K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $462K | Sell |
10,960
-5,066
| -32% | -$223K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $643K | Sell |
16,026
-33,688
| -68% | -$1.56M | ﹤0.01% | 2902 |
|
|
2015
Q2 | $2.71M | Buy |
49,714
+1,588
| +3% | +$87.7K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $2.63M | Buy |
48,126
+8,557
| +22% | +$454K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $2.38M | Buy |
+39,569
| New | +$2.6M | ﹤0.01% | 2134 |
|
|
2014
Q3 | – | Sell |
-50,795
| Closed | -$3.92M | – | 4449 |
|
|
2014
Q2 | $3.92M | Buy |
50,795
+14,979
| +42% | +$1.16M | 0.01% | 1796 |
|
|
2014
Q1 | $2.63M | Sell |
35,816
-6,187
| -15% | -$462K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $3.39M | Buy |
42,003
+26,224
| +166% | +$1.91M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $981K | Buy |
+15,779
| New | +$906K | ﹤0.01% | 3057 |
|
Other funds holding CIR
D.E. Shaw & Co's CIR Position: Q4 2023 in Review
D.E. Shaw & Co sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 10,478 shares — an estimated $584K sold.
D.E. Shaw & Co first reported a position in CIR in Q3 2013 and held it in 28 quarters. The position peaked at $4.45M in Q1 2021. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- D.E. Shaw & Co reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 10,478 CIRCOR International, Inc shares in Q4 2023, an estimated $584K.
- D.E. Shaw & Co first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 28 quarters.
- D.E. Shaw & Co's CIRCOR International, Inc position peaked at $4.45M in Q1 2021.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.