Deutsche Bank’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,766
| Closed | -$600K | – | 3750 |
|
|
2023
Q3 | $600K | Sell |
10,766
-68,941
| -86% | -$3.84M | ﹤0.01% | 2016 |
|
|
2023
Q2 | $4.5M | Buy |
79,707
+68,320
| +600% | +$3.86M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $354K | Buy |
11,387
+3,722
| +49% | +$116K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $184K | Buy |
7,665
+122
| +2% | +$2.92K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $124K | Sell |
7,543
-1,241
| -14% | -$20.4K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $144K | Sell |
8,784
-2,350
| -21% | -$38.5K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $297K | Sell |
11,134
-1,156
| -9% | -$30.8K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $334K | Buy |
12,290
+613
| +5% | +$16.7K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $386K | Sell |
11,677
-4,817
| -29% | -$159K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $537K | Sell |
16,494
-10,295
| -38% | -$335K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $933K | Buy |
26,789
+1,478
| +6% | +$51.5K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $973K | Buy |
25,311
+3,845
| +18% | +$148K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $587K | Sell |
21,466
-417
| -2% | -$11.4K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $558K | Sell |
21,883
-1,813
| -8% | -$46.2K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $276K | Buy |
23,696
+17,155
| +262% | +$200K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $302K | Sell |
6,541
-740
| -10% | -$34.2K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $271K | Sell |
7,281
-7,565
| -51% | -$282K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $681K | Buy |
14,846
+8,867
| +148% | +$407K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $193K | Sell |
5,979
-72,464
| -92% | -$2.34M | ﹤0.01% | 3929 |
|
|
2018
Q4 | $1.67M | Buy |
78,443
+34,520
| +79% | +$734K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $2.09M | Sell |
43,923
-21,931
| -33% | -$1.04M | ﹤0.01% | 2809 |
|
|
2018
Q2 | $2.43M | Sell |
65,854
-12,223
| -16% | -$452K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $3.33M | Buy |
78,077
+33,220
| +74% | +$1.42M | ﹤0.01% | 2508 |
|
|
2017
Q4 | $2.18M | Buy |
44,857
+28,862
| +180% | +$1.4M | ﹤0.01% | 2641 |
|
|
2017
Q3 | $868K | Sell |
15,995
-3,440
| -18% | -$187K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $1.15M | Buy |
19,435
+176
| +0.9% | +$10.4K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $1.14M | Buy |
19,259
+6,788
| +54% | +$403K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $808K | Sell |
12,471
-5,797
| -32% | -$376K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.09M | Buy |
18,268
+330
| +2% | +$19.6K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $1.02M | Sell |
17,938
-4,083
| -19% | -$232K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $1.02M | Sell |
22,021
-6,305
| -22% | -$292K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $1.19M | Sell |
28,326
-57,430
| -67% | -$2.42M | ﹤0.01% | 2722 |
|
|
2015
Q3 | $3.44M | Sell |
85,756
-48,842
| -36% | -$1.96M | ﹤0.01% | 2062 |
|
|
2015
Q2 | $7.34M | Buy |
134,598
+87,175
| +184% | +$4.75M | ﹤0.01% | 1535 |
|
|
2015
Q1 | $2.59M | Buy |
47,423
+5,933
| +14% | +$324K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $2.5M | Buy |
41,490
+6,070
| +17% | +$366K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $2.38M | Buy |
35,420
+4,901
| +16% | +$330K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $2.35M | Buy |
30,519
+12,947
| +74% | +$998K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $1.29M | Sell |
17,572
-682
| -4% | -$50K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $1.47M | Sell |
18,254
-19,401
| -52% | -$1.57M | ﹤0.01% | 2434 |
|
|
2013
Q3 | $2.34M | Sell |
37,655
-3,651
| -9% | -$227K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $2.1M | Buy |
+41,306
| New | +$2.1M | ﹤0.01% | 2187 |
|