Deutsche Bank’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 |
-10,766
| Closed | -$600K | – | 3803 |
|
|
2023
Q3 | $600K | Sell |
10,766
-68,941
| -86% | -$3.85M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $4.5M | Buy |
79,707
+68,320
| +600% | +$2.39M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $354K | Buy |
11,387
+3,722
| +49% | +$102K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $184K | Buy |
7,665
+122
| +2% | +$2.73K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $124K | Sell |
7,543
-1,241
| -14% | -$20.6K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $144K | Sell |
8,784
-2,350
| -21% | -$47K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $297K | Sell |
11,134
-1,156
| -9% | -$30.6K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $334K | Buy |
12,290
+613
| +5% | +$18.7K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $386K | Sell |
11,677
-4,817
| -29% | -$155K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $537K | Sell |
16,494
-10,295
| -38% | -$364K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $933K | Buy |
26,789
+1,478
| +6% | +$53.1K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $973K | Buy |
25,311
+3,845
| +18% | +$127K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $587K | Sell |
21,466
-417
| -2% | -$11.6K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $558K | Sell |
21,883
-1,813
| -8% | -$28.2K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $276K | Buy |
23,696
+17,155
| +262% | +$604K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $302K | Sell |
6,541
-740
| -10% | -$30.6K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $271K | Sell |
7,281
-7,565
| -51% | -$288K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $681K | Buy |
14,846
+8,867
| +148% | +$343K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $193K | Sell |
5,979
-72,464
| -92% | -$2.12M | ﹤0.01% | 4023 |
|
|
2018
Q4 | $1.67M | Buy |
78,443
+34,520
| +79% | +$1.15M | ﹤0.01% | 2527 |
|
|
2018
Q3 | $2.09M | Sell |
43,923
-21,931
| -33% | -$950K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $2.43M | Sell |
65,854
-12,223
| -16% | -$550K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $3.33M | Buy |
78,077
+33,220
| +74% | +$1.6M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $2.18M | Buy |
44,857
+28,862
| +180% | +$1.41M | ﹤0.01% | 2664 |
|
|
2017
Q3 | $868K | Sell |
15,995
-3,440
| -18% | -$179K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $1.15M | Buy |
19,435
+176
| +0.9% | +$11K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $1.14M | Buy |
19,259
+6,788
| +54% | +$417K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $808K | Sell |
12,471
-5,797
| -32% | -$345K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1.09M | Buy |
18,268
+330
| +2% | +$19.4K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $1.02M | Sell |
17,938
-4,083
| -19% | -$220K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.02M | Sell |
22,021
-6,305
| -22% | -$245K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $1.19M | Sell |
28,326
-57,430
| -67% | -$2.53M | ﹤0.01% | 2762 |
|
|
2015
Q3 | $3.44M | Sell |
85,756
-48,842
| -36% | -$2.27M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $7.34M | Buy |
134,598
+87,175
| +184% | +$4.81M | ﹤0.01% | 1540 |
|
|
2015
Q1 | $2.59M | Buy |
47,423
+5,933
| +14% | +$315K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $2.5M | Buy |
41,490
+6,070
| +17% | +$399K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $2.38M | Buy |
35,420
+4,901
| +16% | +$351K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $2.35M | Buy |
30,519
+12,947
| +74% | +$1M | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.29M | Sell |
17,572
-682
| -4% | -$50.9K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $1.47M | Sell |
18,254
-19,401
| -52% | -$1.41M | ﹤0.01% | 2434 |
|
|
2013
Q3 | $2.34M | Sell |
37,655
-3,651
| -9% | -$210K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $2.1M | Buy |
+41,306
| New | +$1.98M | ﹤0.01% | 2187 |
|
Other funds holding CIR
Deutsche Bank's CIR Position: Q4 2023 in Review
Deutsche Bank sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 10,766 shares — an estimated $600K sold.
Deutsche Bank first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $7.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Deutsche Bank reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 10,766 CIRCOR International, Inc shares in Q4 2023, an estimated $600K.
- Deutsche Bank first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
- Deutsche Bank's CIRCOR International, Inc position peaked at $7.34M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.