PP
CIR
Prospector Partners’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,150
| Closed | -$830K | – | 114 |
|
|
2021
Q3 | $830K | Hold |
25,150
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $820K | Sell |
25,150
-2,000
| -7% | -$65.2K | 0.1% | 93 |
|
|
2021
Q1 | $945K | Hold |
27,150
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $1.04M | Sell |
27,150
-9,150
| -25% | -$352K | 0.13% | 93 |
|
|
2020
Q3 | $993K | Sell |
36,300
-11,800
| -25% | -$323K | 0.15% | 87 |
|
|
2020
Q2 | $1.23M | Sell |
48,100
-46,600
| -49% | -$1.19M | 0.21% | 84 |
|
|
2020
Q1 | $1.1M | Buy |
94,700
+400
| +0.4% | +$4.65K | 0.21% | 84 |
|
|
2019
Q4 | $4.36M | Buy |
94,300
+600
| +0.6% | +$27.7K | 0.61% | 62 |
|
|
2019
Q3 | $3.52M | Sell |
93,700
-16,400
| -15% | -$616K | 0.51% | 69 |
|
|
2019
Q2 | $5.07M | Sell |
110,100
-32,800
| -23% | -$1.51M | 0.69% | 51 |
|
|
2019
Q1 | $4.66M | Buy |
142,900
+500
| +0.4% | +$16.3K | 0.71% | 51 |
|
|
2018
Q4 | $3.03M | Buy |
142,400
+300
| +0.2% | +$6.39K | 0.47% | 70 |
|
|
2018
Q3 | $6.75M | Buy |
142,100
+1,300
| +0.9% | +$61.8K | 0.93% | 41 |
|
|
2018
Q2 | $5.2M | Buy |
140,800
+24,300
| +21% | +$898K | 0.73% | 55 |
|
|
2018
Q1 | $4.97M | Sell |
116,500
-1,500
| -1% | -$64K | 0.73% | 53 |
|
|
2017
Q4 | $5.74M | Sell |
118,000
-2,300
| -2% | -$112K | 0.84% | 47 |
|
|
2017
Q3 | $6.55M | Buy |
120,300
+10,500
| +10% | +$572K | 0.99% | 42 |
|
|
2017
Q2 | $6.52M | Sell |
109,800
-13,000
| -11% | -$772K | 1.02% | 39 |
|
|
2017
Q1 | $7.3M | Sell |
122,800
-13,600
| -10% | -$808K | 1.12% | 31 |
|
|
2016
Q4 | $8.85M | Buy |
136,400
+300
| +0.2% | +$19.5K | 1.31% | 19 |
|
|
2016
Q3 | $8.11M | Buy |
136,100
+2,100
| +2% | +$125K | 1.29% | 24 |
|
|
2016
Q2 | $7.64M | Sell |
134,000
-47,800
| -26% | -$2.72M | 1.3% | 18 |
|
|
2016
Q1 | $8.43M | Buy |
181,800
+5,000
| +3% | +$232K | 1.45% | 17 |
|
|
2015
Q4 | $7.45M | Buy |
176,800
+38,500
| +28% | +$1.62M | 1.33% | 23 |
|
|
2015
Q3 | $5.55M | Buy |
138,300
+77,200
| +126% | +$3.1M | 0.8% | 53 |
|
|
2015
Q2 | $3.33M | Buy |
+61,100
| New | +$3.33M | 0.39% | 69 |
|
|
2014
Q4 | – | Sell |
-15,840
| Closed | -$1.07M | – | 180 |
|
|
2014
Q3 | $1.07M | Hold |
15,840
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $1.22M | Hold |
15,840
| – | – | 0.06% | 155 |
|
|
2014
Q1 | $1.16M | Hold |
15,840
| – | – | 0.06% | 163 |
|
|
2013
Q4 | $1.28M | Sell |
15,840
-10,400
| -40% | -$840K | 0.06% | 165 |
|
|
2013
Q3 | $1.63M | Sell |
26,240
-2,900
| -10% | -$180K | 0.07% | 156 |
|
|
2013
Q2 | $1.48M | Buy |
+29,140
| New | +$1.48M | 0.07% | 150 |
|