Qube Research & Technologies (QRT)’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-84,085
| Closed | -$4.69M | – | 4350 |
|
2023
Q3 | $4.69M | Buy |
84,085
+16,175
| +24% | +$902K | 0.01% | 757 |
|
2023
Q2 | $3.83M | Buy |
+67,910
| New | +$3.83M | 0.01% | 713 |
|
2021
Q3 | – | Sell |
-9,530
| Closed | -$311K | – | 2928 |
|
2021
Q2 | $311K | Buy |
+9,530
| New | +$311K | ﹤0.01% | 1552 |
|