Jane Street’s CIRCOR International, Inc CIR Stock Holding History

Jane Street’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 Q3	–	Sell	-8,867	Closed	-$501K	–	9649
2023 Q2	$501K	Sell	8,867 -468	-5%	-$16.4K	﹤0.01%	6320
2023 Q1	$291K	Buy	+9,335	New	+$255K	﹤0.01%	7251
2022 Q4	–	Sell	-23,689	Closed	-$391K	–	10470
2022 Q3	$391K	Buy	23,689 +5,085	+27%	+$84.5K	﹤0.01%	7143
2022 Q2	$305K	Buy	18,604 +8,918	+92%	+$178K	﹤0.01%	7588
2022 Q1	$258K	Buy	+9,686	New	+$257K	﹤0.01%	8626
2021 Q3	–	Sell	-7,880	Closed	-$257K	–	11012
2021 Q2	$257K	Buy	+7,880	New	+$279K	﹤0.01%	8420
2019 Q3	–	Sell	-5,800	Closed	-$267K	–	5947
2019 Q2	$267K	Buy	+5,800	New	+$225K	﹤0.01%	4353
2018 Q3	–	Sell	-91,821	Closed	-$3.39M	–	5867
2018 Q2	$3.39M	Buy	+91,821	New	+$4.13M	0.01%	1379
2015 Q1	–	Sell	-4,315	Closed	-$260K	–	3577
2014 Q4	$260K	Buy	+4,315	New	+$284K	﹤0.01%	2009

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's CIR Position: Q3 2023 in Review

Jane Street sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 8,867 shares — an estimated $501K sold.

Jane Street first reported a position in CIR in Q4 2014 and held it in 9 quarters. The position peaked at $3.39M in Q2 2018. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

Jane Street reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
Jane Street sold 8,867 CIRCOR International, Inc shares in Q3 2023, an estimated $501K.
Jane Street first reported a position in CIRCOR International, Inc in Q4 2014 and held it in 9 quarters.
Jane Street's CIRCOR International, Inc position peaked at $3.39M in Q2 2018.
171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.