CIR
Marshall Wace’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,899
| Closed | -$4.51M | – | 2548 |
|
|
2023
Q3 | $4.51M | Buy |
80,899
+17,760
| +28% | +$990K | 0.01% | 805 |
|
|
2023
Q2 | $3.56M | Sell |
63,139
-4,861
| -7% | -$274K | 0.01% | 968 |
|
|
2023
Q1 | $2.12M | Buy |
+68,000
| New | +$2.12M | ﹤0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-53,232
| Closed | -$878K | – | 3187 |
|
|
2022
Q3 | $878K | Sell |
53,232
-2,115
| -4% | -$34.9K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $908K | Buy |
55,347
+26,198
| +90% | +$430K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $779K | Buy |
+29,149
| New | +$779K | ﹤0.01% | 1935 |
|
|
2019
Q4 | – | Sell |
-1,598
| Closed | -$60K | – | 2110 |
|
|
2019
Q3 | $60K | Buy |
+1,598
| New | +$60K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-10,560
| Closed | -$344K | – | 1929 |
|
|
2019
Q1 | $344K | Buy |
+10,560
| New | +$344K | ﹤0.01% | 1226 |
|
|
2018
Q3 | – | Sell |
-9,202
| Closed | -$340K | – | 1307 |
|
|
2018
Q2 | $340K | Buy |
+9,202
| New | +$340K | 0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-55,895
| Closed | -$3.06M | – | 1080 |
|
|
2015
Q1 | $3.06M | Sell |
55,895
-9,766
| -15% | -$534K | 0.04% | 403 |
|
|
2014
Q4 | $3.96M | Buy |
+65,661
| New | +$3.96M | 0.05% | 350 |
|
|
2014
Q2 | – | Sell |
-53,507
| Closed | -$3.92M | – | 1104 |
|
|
2014
Q1 | $3.92M | Buy |
+53,507
| New | +$3.92M | 0.07% | 264 |
|