Marshall Wace’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 |
-80,899
| Closed | -$4.51M | – | 2765 |
|
|
2023
Q3 | $4.51M | Buy |
80,899
+17,760
| +28% | +$991K | 0.01% | 903 |
|
|
2023
Q2 | $3.56M | Sell |
63,139
-4,861
| -7% | -$170K | 0.01% | 1163 |
|
|
2023
Q1 | $2.12M | Buy |
+68,000
| New | +$1.86M | ﹤0.01% | 1424 |
|
|
2022
Q4 | – | Sell |
-53,232
| Closed | -$878K | – | 3613 |
|
|
2022
Q3 | $878K | Sell |
53,232
-2,115
| -4% | -$35.1K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $908K | Buy |
55,347
+26,198
| +90% | +$524K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $779K | Buy |
+29,149
| New | +$773K | ﹤0.01% | 2559 |
|
|
2019
Q4 | – | Sell |
-1,598
| Closed | -$60K | – | 2172 |
|
|
2019
Q3 | $60K | Buy |
+1,598
| New | +$60.8K | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-10,560
| Closed | -$344K | – | 1966 |
|
|
2019
Q1 | $344K | Buy |
+10,560
| New | +$309K | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Sell |
-9,202
| Closed | -$340K | – | 1311 |
|
|
2018
Q2 | $340K | Buy |
+9,202
| New | +$414K | 0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-55,895
| Closed | -$3.06M | – | 1080 |
|
|
2015
Q1 | $3.06M | Sell |
55,895
-9,766
| -15% | -$518K | 0.04% | 403 |
|
|
2014
Q4 | $3.96M | Buy |
+65,661
| New | +$4.32M | 0.05% | 350 |
|
|
2014
Q2 | – | Sell |
-53,507
| Closed | -$3.92M | – | 1104 |
|
|
2014
Q1 | $3.92M | Buy |
+53,507
| New | +$3.99M | 0.07% | 264 |
|
Other funds holding CIR
Marshall Wace's CIR Position: Q4 2023 in Review
Marshall Wace sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 80,899 shares — an estimated $4.51M sold.
Marshall Wace first reported a position in CIR in Q1 2014 and held it in 12 quarters. The position peaked at $4.51M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Marshall Wace reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Marshall Wace sold 80,899 CIRCOR International, Inc shares in Q4 2023, an estimated $4.51M.
- Marshall Wace first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 12 quarters.
- Marshall Wace's CIRCOR International, Inc position peaked at $4.51M in Q3 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.