Diametric Capital’s CIRCOR International, Inc CIR Stock Holding History

Diametric Capital’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 Q4	–	Sell	-13,000	Closed	-$725K	–	441
2023 Q3	$725K	Buy	+13,000	New	+$725K	0.3%	101
2022 Q2	–	Sell	-12,500	Closed	-$332K	–	372
2022 Q1	$332K	Buy	+12,500	New	+$331K	0.18%	145

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Diametric Capital's CIR Position: Q4 2023 in Review

Diametric Capital sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 13,000 shares — an estimated $725K sold.

Diametric Capital first reported a position in CIR in Q1 2022 and held it in 2 quarters. The position peaked at $725K in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Diametric Capital reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 13,000 CIRCOR International, Inc shares in Q4 2023, an estimated $725K.
Diametric Capital first reported a position in CIRCOR International, Inc in Q1 2022 and held it in 2 quarters.
Diametric Capital's CIRCOR International, Inc position peaked at $725K in Q3 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.