QOP
CIR

Quinn Opportunity Partners’s CIRCOR International, Inc CIR Stock Holding History

Quinn Opportunity Partners’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,727
Closed -$2.1M – 271
2023
Q3 		$2.1M Hold
37,727
– – 0.27% 76
2023
Q2 		$2.13M Sell
37,727
-51,925
-58% -$1.82M 0.29% 67
2023
Q1 		$2.79M Buy
89,652
+5,000
+6% +$137K 0.28% 73
2022
Q4 		$2.03M Buy
84,652
+25,764
+44% +$576K 0.25% 70
2022
Q3 		$971K Buy
58,888
+30,475
+107% +$506K 0.11% 103
2022
Q2 		$466K Sell
28,413
-10,966
-28% -$219K 0.04% 152
2022
Q1 		$1.05M Buy
+39,379
New +$1.04M 0.05% 113

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quinn Opportunity Partners's CIR Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 37,727 shares — an estimated $2.1M sold.

Quinn Opportunity Partners first reported a position in CIR in Q1 2022 and held it in 7 quarters. The position peaked at $2.79M in Q1 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 37,727 CIRCOR International, Inc shares in Q4 2023, an estimated $2.1M.
  • Quinn Opportunity Partners first reported a position in CIRCOR International, Inc in Q1 2022 and held it in 7 quarters.
  • Quinn Opportunity Partners's CIRCOR International, Inc position peaked at $2.79M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.