Leonteq Securities AG’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
-60
Closed -$3.35K 1317
2023
Q3
$3.35K Sell
60
-50
-45% -$2.79K ﹤0.01% 1106
2023
Q2
$6.21K Buy
+110
New +$3.85K ﹤0.01% 1093

Other funds holding CIR

Leonteq Securities AG's CIR Position: Q4 2023 in Review

Leonteq Securities AG sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 60 shares — an estimated $3.35K sold.

Leonteq Securities AG first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $6.21K in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Leonteq Securities AG reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 60 CIRCOR International, Inc shares in Q4 2023, an estimated $3.35K.
  • Leonteq Securities AG first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
  • Leonteq Securities AG's CIRCOR International, Inc position peaked at $6.21K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.