Millennium Management’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 |
-81,263
| Closed | -$4.53M | – | 6837 |
|
|
2023
Q3 | $4.53M | Sell |
81,263
-17,496
| -18% | -$976K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $5.57M | Sell |
98,759
-236,385
| -71% | -$8.28M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $10.4M | Buy |
335,144
+160,016
| +91% | +$4.37M | 0.01% | 1923 |
|
|
2022
Q4 | $4.2M | Buy |
175,128
+153,547
| +711% | +$3.44M | ﹤0.01% | 2963 |
|
|
2022
Q3 | $356K | Sell |
21,581
-212,063
| -91% | -$3.52M | ﹤0.01% | 5235 |
|
|
2022
Q2 | $3.83M | Buy |
233,644
+225,055
| +2,620% | +$4.5M | ﹤0.01% | 3061 |
|
|
2022
Q1 | $229K | Buy |
8,589
+1,033
| +14% | +$27.4K | ﹤0.01% | 5755 |
|
|
2021
Q4 | $205K | Sell |
7,556
-50,870
| -87% | -$1.55M | ﹤0.01% | 5890 |
|
|
2021
Q3 | $1.93M | Sell |
58,426
-35,006
| -37% | -$1.12M | ﹤0.01% | 3968 |
|
|
2021
Q2 | $3.05M | Buy |
93,432
+53,868
| +136% | +$1.91M | ﹤0.01% | 3418 |
|
|
2021
Q1 | $1.38M | Sell |
39,564
-86,565
| -69% | -$3.11M | ﹤0.01% | 3877 |
|
|
2020
Q4 | $4.85M | Buy |
126,129
+98,947
| +364% | +$3.27M | ﹤0.01% | 2475 |
|
|
2020
Q3 | $743 | Buy |
+27,182
| New | +$757K | ﹤0.01% | 3339 |
|
|
2020
Q1 | – | Sell |
-11,191
| Closed | -$517K | – | 4684 |
|
|
2019
Q4 | $517K | Buy |
+11,191
| New | +$462K | ﹤0.01% | 3363 |
|
|
2019
Q3 | – | Sell |
-7,376
| Closed | -$339K | – | 4656 |
|
|
2019
Q2 | $339K | Sell |
7,376
-79,237
| -91% | -$3.07M | ﹤0.01% | 3471 |
|
|
2019
Q1 | $2.82M | Buy |
+86,613
| New | +$2.53M | ﹤0.01% | 2177 |
|
|
2018
Q3 | – | Sell |
-43,134
| Closed | -$1.59M | – | 4381 |
|
|
2018
Q2 | $1.59M | Buy |
+43,134
| New | +$1.94M | ﹤0.01% | 2548 |
|
|
2018
Q1 | – | Sell |
-21,734
| Closed | -$1.06M | – | 4195 |
|
|
2017
Q4 | $1.06M | Buy |
21,734
+13,812
| +174% | +$675K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $431K | Buy |
+7,922
| New | +$413K | ﹤0.01% | 2910 |
|
|
2017
Q1 | – | Sell |
-7,597
| Closed | -$493K | – | 3940 |
|
|
2016
Q4 | $493K | Sell |
7,597
-980
| -11% | -$58.4K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $511K | Buy |
+8,577
| New | +$503K | ﹤0.01% | 2591 |
|
|
2016
Q2 | – | Sell |
-31,286
| Closed | -$1.45M | – | 3700 |
|
|
2016
Q1 | $1.45M | Buy |
+31,286
| New | +$1.22M | ﹤0.01% | 1977 |
|
|
2015
Q4 | – | Sell |
-47,661
| Closed | -$1.91M | – | 3854 |
|
|
2015
Q3 | $1.91M | Buy |
+47,661
| New | +$2.21M | ﹤0.01% | 1936 |
|
|
2015
Q2 | – | Sell |
-104,039
| Closed | -$5.69M | – | 3972 |
|
|
2015
Q1 | $5.69M | Sell |
104,039
-91,360
| -47% | -$4.85M | 0.01% | 1345 |
|
|
2014
Q4 | $11.8M | Buy |
+195,399
| New | +$12.9M | 0.03% | 897 |
|
|
2014
Q3 | – | Sell |
-63,442
| Closed | -$4.89M | – | 4082 |
|
|
2014
Q2 | $4.89M | Buy |
63,442
+43,773
| +223% | +$3.38M | 0.01% | 1233 |
|
|
2014
Q1 | $1.44M | Sell |
19,669
-2,154
| -10% | -$161K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $1.76M | Sell |
21,823
-7,503
| -26% | -$547K | 0.01% | 1911 |
|
|
2013
Q3 | $1.82M | Buy |
+29,326
| New | +$1.68M | 0.01% | 1740 |
|
Other funds holding CIR
Millennium Management's CIR Position: Q4 2023 in Review
Millennium Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 81,263 shares — an estimated $4.53M sold.
Millennium Management first reported a position in CIR in Q3 2013 and held it in 29 quarters. The position peaked at $11.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Millennium Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 81,263 CIRCOR International, Inc shares in Q4 2023, an estimated $4.53M.
- Millennium Management first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 29 quarters.
- Millennium Management's CIRCOR International, Inc position peaked at $11.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.