QCG
CIR
Quadrant Capital Group’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$106K | – | 2821 |
|
|
2023
Q3 | $106K | Buy |
1,900
+9
| +0.5% | +$502 | 0.01% | 840 |
|
|
2023
Q2 | $107K | Buy |
1,891
+43
| +2% | +$2.43K | 0.01% | 826 |
|
|
2023
Q1 | $57.5K | Buy |
1,848
+668
| +57% | +$20.8K | 0.01% | 1153 |
|
|
2022
Q4 | $28.3K | Sell |
1,180
-29
| -2% | -$695 | ﹤0.01% | 1490 |
|
|
2022
Q3 | $20K | Buy |
1,209
+1,145
| +1,789% | +$18.9K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1K | Buy |
64
+43
| +205% | +$672 | ﹤0.01% | 2490 |
|
|
2022
Q1 | $1K | Sell |
21
-83
| -80% | -$3.95K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q3 | $3K | Buy |
104
+82
| +373% | +$2.37K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-249
| Closed | -$2K | – | 2450 |
|
|
2020
Q1 | $2K | Hold |
249
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q4 | $10K | Hold |
249
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $8K | Hold |
249
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q2 | $10K | Hold |
249
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q1 | $7K | Buy |
249
+207
| +493% | +$5.82K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $0 | Sell |
42
-52
| -55% | – | ﹤0.01% | 2324 |
|
|
2018
Q3 | $3K | Buy |
94
+63
| +203% | +$2.01K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q1 | $1K | Sell |
31
-27
| -47% | -$871 | ﹤0.01% | 2082 |
|
|
2017
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2K | Buy |
58
+27
| +87% | +$931 | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1647 |
|