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	-200	Closed	-$11.2K	–	8476
2023 Q3	$11.2K	Sell	200 -124,600	-100%	-$6.95M	﹤0.01%	6280
2023 Q2	$7.04M	Buy	+124,800	New	+$4.37M	0.02%	724
2022 Q4	–	Sell	-1,200	Closed	-$20K	–	8343
2022 Q3	$20K	Buy	+1,200	New	+$19.9K	﹤0.01%	6088
2021 Q4	–	Sell	-3,000	Closed	-$99K	–	9039
2021 Q3	$99K	Buy	+3,000	New	+$96.3K	﹤0.01%	5926
2020 Q3	–	Sell	-1,500	Closed	-$38K	–	6686
2020 Q2	$38K	Buy	+1,500	New	+$23.4K	﹤0.01%	4529
2019 Q4	–	Sell	-3,100	Closed	-$116K	–	5772
2019 Q3	$116K	Buy	+3,100	New	+$118K	﹤0.01%	3463

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.