Group One Trading’s CIRCOR International, Inc CIR Stock Holding History

Group One Trading’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	-856	Closed	-$47.7K	–	8477
2023 Q3	$47.7K	Buy	+856	New	+$47.7K	﹤0.01%	5135
2023 Q1	–	Sell	-1,051	Closed	-$25.2K	–	8186
2022 Q4	$25.2K	Buy	+1,051	New	+$23.5K	﹤0.01%	5466
2021 Q4	–	Sell	-200	Closed	-$6.09K	–	9040
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	7659
2021 Q2	$7K	Buy	+200	New	+$7.07K	﹤0.01%	7678
2020 Q1	–	Sell	-34,368	Closed	-$1.59M	–	5910
2019 Q4	$1.59M	Sell	34,368 -12,689	-27%	-$524K	0.01%	1479
2019 Q3	$1.77M	Buy	47,057 +42,184	+866%	+$1.6M	0.01%	1311
2019 Q2	$224K	Buy	+4,873	New	+$189K	﹤0.01%	2773

Other funds holding CIR

HNB

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

Group One Trading's CIR Position: Q4 2023 in Review

Group One Trading sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 856 shares — an estimated $47.7K sold.

Group One Trading first reported a position in CIR in Q2 2019 and held it in 7 quarters. The position peaked at $1.77M in Q3 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Group One Trading reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 856 CIRCOR International, Inc shares in Q4 2023, an estimated $47.7K.
Group One Trading first reported a position in CIRCOR International, Inc in Q2 2019 and held it in 7 quarters.
Group One Trading's CIRCOR International, Inc position peaked at $1.77M in Q3 2019.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.