Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.26M | Buy |
84,822
+19,233
| +29% | +$510K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.78M | Sell |
65,589
-16,747
| -20% | -$510K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $2.72M | Buy |
82,336
+9,755
| +13% | +$313K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $2.37M | Sell |
72,581
-1,466
| -2% | -$51.9K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $2.58M | Sell |
74,047
-1,466
| -2% | -$52.7K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $2.9M | Sell |
75,513
-818
| -1% | -$27.1K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $2.09M | Sell |
76,331
-31,399
| -29% | -$875K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $2.75M | Buy |
107,730
+44,269
| +70% | +$689K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $738K | Sell |
63,461
-21,679
| -25% | -$763K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $3.94M | Buy |
85,140
+4,208
| +5% | +$174K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $3.04M | Buy |
80,932
+6,685
| +9% | +$254K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $3.42M | Buy |
74,247
+14,705
| +25% | +$569K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $1.94M | Buy |
59,542
+14,051
| +31% | +$411K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $969K | Sell |
45,491
-722
| -2% | -$24K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $2.19M | Buy |
46,213
+28,507
| +161% | +$1.24M | ﹤0.01% | 2653 |
|
|
2018
Q2 | $654K | Sell |
17,706
-103
| -0.6% | -$4.64K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $760K | Sell |
17,809
-8,461
| -32% | -$407K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $1.28M | Sell |
26,270
-2,919
| -10% | -$143K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $1.59M | Sell |
29,189
-16,967
| -37% | -$884K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $2.74M | Sell |
46,156
-6,779
| -13% | -$425K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $3.15M | Sell |
52,935
-28,794
| -35% | -$1.77M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $5.3M | Buy |
81,729
+18,167
| +29% | +$1.08M | 0.01% | 1607 |
|
|
2016
Q3 | $3.79M | Buy |
63,562
+26,371
| +71% | +$1.55M | 0.01% | 1825 |
|
|
2016
Q2 | $2.12M | Buy |
37,191
+20,487
| +123% | +$1.1M | ﹤0.01% | 2290 |
|
|
2016
Q1 | $775K | Sell |
16,704
-25,532
| -60% | -$992K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $1.78M | Buy |
42,236
+3,616
| +9% | +$159K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $1.55M | Buy |
38,620
+3,703
| +11% | +$172K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.9M | Sell |
34,917
-2,886
| -8% | -$159K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $2.07M | Sell |
37,803
-6,156
| -14% | -$327K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $2.65M | Sell |
43,959
-5,394
| -11% | -$355K | 0.01% | 1895 |
|
|
2014
Q3 | $3.32M | Buy |
49,353
+16,469
| +50% | +$1.18M | 0.01% | 1573 |
|
|
2014
Q2 | $2.54M | Sell |
32,884
-933
| -3% | -$72.1K | 0.01% | 1827 |
|
|
2014
Q1 | $2.48M | Sell |
33,817
-1,149
| -3% | -$85.8K | 0.01% | 1823 |
|
|
2013
Q4 | $2.83M | Sell |
34,966
-2,672
| -7% | -$195K | 0.01% | 1682 |
|
|
2013
Q3 | $2.34M | Buy |
37,638
+122
| +0.3% | +$7.01K | 0.01% | 1765 |
|
|
2013
Q2 | $1.91M | Buy |
+37,516
| New | +$1.8M | 0.01% | 1859 |
|
Other funds holding CIR
SBH
RA
GI
CCMLC
GF