Qube Research & Technologies (QRT)’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
-84,085
Closed -$4.69M 4919
2023
Q3
$4.69M Buy
84,085
+16,175
+24% +$902K 0.01% 961
2023
Q2
$3.83M Buy
+67,910
New +$2.38M 0.01% 782
2021
Q3
Sell
-9,530
Closed -$311K 2936
2021
Q2
$311K Buy
+9,530
New +$337K ﹤0.01% 1559

Other funds holding CIR

Qube Research & Technologies (QRT)'s CIR Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 84,085 shares — an estimated $4.69M sold.

Qube Research & Technologies (QRT) first reported a position in CIR in Q2 2021 and held it in 3 quarters. The position peaked at $4.69M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 84,085 CIRCOR International, Inc shares in Q4 2023, an estimated $4.69M.
  • Qube Research & Technologies (QRT) first reported a position in CIRCOR International, Inc in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s CIRCOR International, Inc position peaked at $4.69M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.