Prelude Capital 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
-97,448
Closed -$5.43M 1488
2023
Q3
$5.43M Buy
97,448
+60,281
+162% +$3.36M 0.35% 45
2023
Q2
$2.1M Buy
+37,167
New +$1.3M 0.14% 189
2019
Q3
Sell
-236
Closed -$11K 2171
2019
Q2
$11K Buy
+236
New +$9.13K ﹤0.01% 1379
2016
Q4
Sell
-430
Closed -$26K 1844
2016
Q3
$26K Buy
430
+79
+23% +$4.63K ﹤0.01% 1286
2016
Q2
$20K Buy
351
+251
+251% +$13.5K ﹤0.01% 1278
2016
Q1
$5K Buy
+100
New +$3.88K ﹤0.01% 1203
2015
Q2
Sell
-900
Closed -$49K 2122
2015
Q1
$49K Sell
900
-1,900
-68% -$101K 0.01% 1296
2014
Q4
$169K Buy
+2,800
New +$184K 0.02% 736
2014
Q1
Sell
-400
Closed -$32K 2157
2013
Q4
$32K Buy
+400
New +$29.2K 0.01% 1259

Other funds holding CIR

Prelude Capital Management's CIR Position: Q4 2023 in Review

Prelude Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 97,448 shares — an estimated $5.43M sold.

Prelude Capital Management first reported a position in CIR in Q4 2013 and held it in 9 quarters. The position peaked at $5.43M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Prelude Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 97,448 CIRCOR International, Inc shares in Q4 2023, an estimated $5.43M.
  • Prelude Capital Management first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 9 quarters.
  • Prelude Capital Management's CIRCOR International, Inc position peaked at $5.43M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.