D.E. Shaw & Co’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,478
| Closed | -$584K | – | 3496 |
|
|
2023
Q3 | $584K | Sell |
10,478
-27,771
| -73% | -$1.55M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $2.16M | Sell |
38,249
-29,626
| -44% | -$1.67M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $2.11M | Sell |
67,875
-2,692
| -4% | -$83.8K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.69M | Sell |
70,567
-2,482
| -3% | -$59.5K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $1.21M | Buy |
73,049
+9,852
| +16% | +$163K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $1.04M | Sell |
63,197
-13,166
| -17% | -$216K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $2.03M | Sell |
76,363
-31,971
| -30% | -$851K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $2.95M | Buy |
108,334
+3,173
| +3% | +$86.3K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $3.47M | Sell |
105,161
-4,955
| -4% | -$164K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $3.59M | Sell |
110,116
-17,544
| -14% | -$572K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $4.45M | Buy |
127,660
+51,038
| +67% | +$1.78M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $2.95M | Buy |
76,622
+22,676
| +42% | +$872K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.48M | Buy |
53,946
+17,110
| +46% | +$468K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $939K | Sell |
36,836
-7,125
| -16% | -$182K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $511K | Sell |
43,961
-1,555
| -3% | -$18.1K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $2.11M | Buy |
45,516
+14,589
| +47% | +$675K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $1.16M | Buy |
+30,927
| New | +$1.16M | ﹤0.01% | 1805 |
|
|
2016
Q3 | – | Sell |
-6,028
| Closed | -$344K | – | 2706 |
|
|
2016
Q2 | $344K | Sell |
6,028
-3,614
| -37% | -$206K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $447K | Sell |
9,642
-1,318
| -12% | -$61.1K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $462K | Sell |
10,960
-5,066
| -32% | -$214K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $643K | Sell |
16,026
-33,688
| -68% | -$1.35M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $2.71M | Buy |
49,714
+1,588
| +3% | +$86.6K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $2.63M | Buy |
48,126
+8,557
| +22% | +$468K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $2.39M | Buy |
+39,569
| New | +$2.39M | ﹤0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-50,795
| Closed | -$3.92M | – | 2642 |
|
|
2014
Q2 | $3.92M | Buy |
50,795
+14,979
| +42% | +$1.16M | 0.01% | 1001 |
|
|
2014
Q1 | $2.63M | Sell |
35,816
-6,187
| -15% | -$454K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $3.39M | Buy |
42,003
+26,224
| +166% | +$2.12M | ﹤0.01% | 1042 |
|
|
2013
Q3 | $981K | Buy |
+15,779
| New | +$981K | ﹤0.01% | 1584 |
|