Quantbot Technologies’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-581
| Closed | -$18.1K | – | 2068 |
|
|
2023
Q1 | $18.1K | Buy |
+581
| New | +$18.1K | ﹤0.01% | 1361 |
|
|
2022
Q4 | – | Sell |
-5,373
| Closed | -$88K | – | 2225 |
|
|
2022
Q3 | $88K | Buy |
5,373
+3,185
| +146% | +$52.2K | 0.01% | 1127 |
|
|
2022
Q2 | $35K | Sell |
2,188
-3,359
| -61% | -$53.7K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $147K | Buy |
+5,547
| New | +$147K | 0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-657
| Closed | -$22K | – | 1984 |
|
|
2021
Q1 | $22K | Buy |
657
+400
| +156% | +$13.4K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $9K | Sell |
257
-1,243
| -83% | -$43.5K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | – | – | 1519 |
|
|
2020
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-10,521
| Closed | -$388K | – | 1626 |
|
|
2018
Q2 | $388K | Buy |
10,521
+9,921
| +1,654% | +$366K | 0.03% | 635 |
|
|
2018
Q1 | $25K | Sell |
600
-700
| -54% | -$29.2K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $63K | Buy |
+1,300
| New | +$63K | 0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-3,014
| Closed | -$178K | – | 1488 |
|
|
2017
Q2 | $178K | Buy |
3,014
+2,470
| +454% | +$146K | 0.02% | 692 |
|
|
2017
Q1 | $32K | Buy |
544
+308
| +131% | +$18.1K | ﹤0.01% | 961 |
|
|
2016
Q4 | $15K | Buy |
+236
| New | +$15K | ﹤0.01% | 952 |
|
|
2015
Q4 | – | Sell |
-2,551
| Closed | -$102K | – | 1455 |
|
|
2015
Q3 | $102K | Buy |
+2,551
| New | +$102K | 0.02% | 756 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$160K | – | 1418 |
|
|
2014
Q4 | $160K | Buy |
+2,670
| New | +$160K | 0.05% | 483 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1448 |
|
|
2014
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1058 |
|