Millennium Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,263
| Closed | -$4.53M | – | 4994 |
|
|
2023
Q3 | $4.53M | Sell |
81,263
-17,496
| -18% | -$975K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $5.57M | Sell |
98,759
-236,385
| -71% | -$13.3M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $10.4M | Buy |
335,144
+160,016
| +91% | +$4.98M | 0.01% | 1402 |
|
|
2022
Q4 | $4.2M | Buy |
175,128
+153,547
| +711% | +$3.68M | ﹤0.01% | 2237 |
|
|
2022
Q3 | $356K | Sell |
21,581
-212,063
| -91% | -$3.5M | ﹤0.01% | 4080 |
|
|
2022
Q2 | $3.83M | Buy |
233,644
+225,055
| +2,620% | +$3.69M | ﹤0.01% | 2375 |
|
|
2022
Q1 | $229K | Buy |
8,589
+1,033
| +14% | +$27.5K | ﹤0.01% | 4595 |
|
|
2021
Q4 | $205K | Sell |
7,556
-50,870
| -87% | -$1.38M | ﹤0.01% | 4659 |
|
|
2021
Q3 | $1.93M | Sell |
58,426
-35,006
| -37% | -$1.16M | ﹤0.01% | 3075 |
|
|
2021
Q2 | $3.05M | Buy |
93,432
+53,868
| +136% | +$1.76M | ﹤0.01% | 2692 |
|
|
2021
Q1 | $1.38M | Sell |
39,564
-86,565
| -69% | -$3.02M | ﹤0.01% | 3045 |
|
|
2020
Q4 | $4.85M | Buy |
126,129
+98,947
| +364% | +$3.8M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $743 | Buy |
+27,182
| New | +$743 | ﹤0.01% | 2651 |
|
|
2020
Q1 | – | Sell |
-11,191
| Closed | -$517K | – | 3802 |
|
|
2019
Q4 | $517K | Buy |
+11,191
| New | +$517K | ﹤0.01% | 2737 |
|
|
2019
Q3 | – | Sell |
-7,376
| Closed | -$339K | – | 3885 |
|
|
2019
Q2 | $339K | Sell |
7,376
-79,237
| -91% | -$3.64M | ﹤0.01% | 2951 |
|
|
2019
Q1 | $2.82M | Buy |
+86,613
| New | +$2.82M | ﹤0.01% | 1836 |
|
|
2018
Q3 | – | Sell |
-43,134
| Closed | -$1.59M | – | 3857 |
|
|
2018
Q2 | $1.59M | Buy |
+43,134
| New | +$1.59M | ﹤0.01% | 2256 |
|
|
2018
Q1 | – | Sell |
-21,734
| Closed | -$1.06M | – | 3858 |
|
|
2017
Q4 | $1.06M | Buy |
21,734
+13,812
| +174% | +$672K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $431K | Buy |
+7,922
| New | +$431K | ﹤0.01% | 2653 |
|
|
2017
Q1 | – | Sell |
-7,597
| Closed | -$493K | – | 3615 |
|
|
2016
Q4 | $493K | Sell |
7,597
-980
| -11% | -$63.6K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $511K | Buy |
+8,577
| New | +$511K | ﹤0.01% | 2365 |
|
|
2016
Q2 | – | Sell |
-31,286
| Closed | -$1.45M | – | 3372 |
|
|
2016
Q1 | $1.45M | Buy |
+31,286
| New | +$1.45M | ﹤0.01% | 1791 |
|
|
2015
Q4 | – | Sell |
-47,661
| Closed | -$1.91M | – | 3570 |
|
|
2015
Q3 | $1.91M | Buy |
+47,661
| New | +$1.91M | ﹤0.01% | 1779 |
|
|
2015
Q2 | – | Sell |
-104,039
| Closed | -$5.69M | – | 3483 |
|
|
2015
Q1 | $5.69M | Sell |
104,039
-91,360
| -47% | -$5M | 0.01% | 1259 |
|
|
2014
Q4 | $11.8M | Buy |
+195,399
| New | +$11.8M | 0.03% | 849 |
|
|
2014
Q3 | – | Sell |
-63,442
| Closed | -$4.89M | – | 3183 |
|
|
2014
Q2 | $4.89M | Buy |
63,442
+43,773
| +223% | +$3.38M | 0.01% | 1099 |
|
|
2014
Q1 | $1.44M | Sell |
19,669
-2,154
| -10% | -$158K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $1.76M | Sell |
21,823
-7,503
| -26% | -$606K | 0.01% | 1525 |
|
|
2013
Q3 | $1.82M | Buy |
+29,326
| New | +$1.82M | 0.01% | 1385 |
|