JP Morgan Chase’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 |
-37,143
| Closed | -$2.07M | – | 8082 |
|
|
2023
Q3 | $2.07M | Sell |
37,143
-17,089
| -32% | -$953K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $3.06M | Buy |
54,232
+37,434
| +223% | +$1.31M | ﹤0.01% | 3237 |
|
|
2023
Q1 | $523K | Buy |
16,798
+3,635
| +28% | +$99.3K | ﹤0.01% | 4471 |
|
|
2022
Q4 | $315K | Buy |
13,163
+778
| +6% | +$17.4K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $204K | Sell |
12,385
-7,648
| -38% | -$127K | ﹤0.01% | 4947 |
|
|
2022
Q2 | $328K | Buy |
20,033
+7,465
| +59% | +$149K | ﹤0.01% | 4798 |
|
|
2022
Q1 | $334K | Buy |
12,568
+2,483
| +25% | +$65.8K | ﹤0.01% | 4928 |
|
|
2021
Q4 | $273K | Buy |
10,085
+339
| +3% | +$10.3K | ﹤0.01% | 5176 |
|
|
2021
Q3 | $322K | Sell |
9,746
-6,327
| -39% | -$203K | ﹤0.01% | 4978 |
|
|
2021
Q2 | $524K | Sell |
16,073
-106,630
| -87% | -$3.77M | ﹤0.01% | 4667 |
|
|
2021
Q1 | $4.27M | Buy |
122,703
+11,366
| +10% | +$408K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $4.28M | Sell |
111,337
-76,573
| -41% | -$2.53M | ﹤0.01% | 2947 |
|
|
2020
Q3 | $5.21M | Sell |
187,910
-8,637
| -4% | -$241K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $5.01M | Buy |
196,547
+186,370
| +1,831% | +$2.9M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $119K | Sell |
10,177
-7,722
| -43% | -$272K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $828K | Buy |
17,899
+5,303
| +42% | +$219K | ﹤0.01% | 3975 |
|
|
2019
Q3 | $473K | Sell |
12,596
-342,145
| -96% | -$13M | ﹤0.01% | 4208 |
|
|
2019
Q2 | $16.2M | Buy |
354,741
+342,916
| +2,900% | +$13.3M | ﹤0.01% | 1721 |
|
|
2019
Q1 | $385K | Buy |
11,825
+422
| +4% | +$12.3K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $243K | Buy |
11,403
+520
| +5% | +$17.3K | ﹤0.01% | 4502 |
|
|
2018
Q3 | $517K | Sell |
10,883
-2,960
| -21% | -$128K | ﹤0.01% | 4264 |
|
|
2018
Q2 | $511K | Buy |
13,843
+6,449
| +87% | +$290K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $315K | Sell |
7,394
-22,747
| -75% | -$1.09M | ﹤0.01% | 4201 |
|
|
2017
Q4 | $1.47M | Buy |
30,141
+206
| +0.7% | +$10.1K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $1.64M | Buy |
29,935
+29,608
| +9,054% | +$1.54M | ﹤0.01% | 3261 |
|
|
2017
Q2 | $19K | Sell |
327
-23,654
| -99% | -$1.48M | ﹤0.01% | 4550 |
|
|
2017
Q1 | $1.43M | Sell |
23,981
-717
| -3% | -$44.1K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $1.6M | Buy |
+24,698
| New | +$1.47M | ﹤0.01% | 3213 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$2K | – | 4886 |
|
|
2016
Q2 | $2K | Buy |
+39
| New | +$2.1K | ﹤0.01% | 4620 |
|
|
2015
Q2 | – | Sell |
-24,790
| Closed | -$1.36M | – | 4234 |
|
|
2015
Q1 | $1.36M | Sell |
24,790
-77,849
| -76% | -$4.13M | ﹤0.01% | 3062 |
|
|
2014
Q4 | $6.19M | Buy |
102,639
+87,391
| +573% | +$5.75M | ﹤0.01% | 2270 |
|
|
2014
Q3 | $1.03M | Buy |
15,248
+900
| +6% | +$64.5K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $1.11M | Buy |
14,348
+3,000
| +26% | +$232K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $832K | Sell |
11,348
-27,193
| -71% | -$2.03M | ﹤0.01% | 2925 |
|
|
2013
Q4 | $3.11M | Sell |
38,541
-4,317
| -10% | -$315K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $2.67M | Sell |
42,858
-313
| -0.7% | -$18K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $2.2M | Buy |
+43,171
| New | +$2.07M | ﹤0.01% | 2745 |
|
Other funds holding CIR
JP Morgan Chase's CIR Position: Q4 2023 in Review
JP Morgan Chase sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 37,143 shares — an estimated $2.07M sold.
JP Morgan Chase first reported a position in CIR in Q2 2013 and held it in 37 quarters. The position peaked at $16.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- JP Morgan Chase reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 37,143 CIRCOR International, Inc shares in Q4 2023, an estimated $2.07M.
- JP Morgan Chase first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 37 quarters.
- JP Morgan Chase's CIRCOR International, Inc position peaked at $16.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.