Osaic Holdings’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 |
-419
| Closed | -$23.4K | – | 7609 |
|
|
2023
Q3 | $23.4K | Buy |
419
+88
| +27% | +$4.91K | ﹤0.01% | 5468 |
|
|
2023
Q2 | $18.7K | Sell |
331
-71
| -18% | -$2.49K | ﹤0.01% | 5611 |
|
|
2023
Q1 | $12.5K | Sell |
402
-31
| -7% | -$847 | ﹤0.01% | 5840 |
|
|
2022
Q4 | $10.4K | Buy |
433
+202
| +87% | +$4.52K | ﹤0.01% | 5914 |
|
|
2022
Q3 | $4K | Sell |
231
-102
| -31% | -$1.7K | ﹤0.01% | 6550 |
|
|
2022
Q2 | $5K | Buy |
333
+1
| +0.3% | +$20 | ﹤0.01% | 6528 |
|
|
2022
Q1 | $9K | Buy |
332
+24
| +8% | +$636 | ﹤0.01% | 6235 |
|
|
2021
Q4 | $8K | Hold |
308
| – | – | ﹤0.01% | 6430 |
|
|
2021
Q3 | $11K | Buy |
308
+56
| +22% | +$1.8K | ﹤0.01% | 6165 |
|
|
2021
Q2 | $9K | Sell |
252
-45
| -15% | -$1.59K | ﹤0.01% | 6161 |
|
|
2021
Q1 | $10K | Sell |
297
-1
| -0.3% | -$36 | ﹤0.01% | 5888 |
|
|
2020
Q4 | $12K | Hold |
298
| – | – | ﹤0.01% | 5452 |
|
|
2020
Q3 | $8K | Buy |
298
+48
| +19% | +$1.34K | ﹤0.01% | 5412 |
|
|
2020
Q2 | $6K | Buy |
250
+206
| +468% | +$3.21K | ﹤0.01% | 5426 |
|
|
2020
Q1 | $1K | Buy |
+44
| New | +$1.55K | ﹤0.01% | 5967 |
|
Other funds holding CIR
Osaic Holdings's CIR Position: Q4 2023 in Review
Osaic Holdings sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 419 shares — an estimated $23.4K sold.
Osaic Holdings first reported a position in CIR in Q1 2020 and held it in 15 quarters. The position peaked at $23.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Osaic Holdings reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 419 CIRCOR International, Inc shares in Q4 2023, an estimated $23.4K.
- Osaic Holdings first reported a position in CIRCOR International, Inc in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's CIRCOR International, Inc position peaked at $23.4K in Q3 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.