Renaissance Technologies’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-186,600
| Closed | -$10.5M | – | 4261 |
|
|
2023
Q2 | $10.5M | Buy |
+186,600
| New | +$10.5M | 0.02% | 994 |
|
|
2023
Q1 | – | Sell |
-48,005
| Closed | -$1.15M | – | 4510 |
|
|
2022
Q4 | $1.15M | Buy |
48,005
+36,905
| +332% | +$884K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $183K | Buy |
+11,100
| New | +$183K | ﹤0.01% | 3414 |
|
|
2021
Q2 | – | Sell |
-12,800
| Closed | -$446K | – | 3874 |
|
|
2021
Q1 | $446K | Buy |
+12,800
| New | +$446K | ﹤0.01% | 2948 |
|
|
2020
Q2 | – | Sell |
-122,400
| Closed | -$1.42M | – | 3852 |
|
|
2020
Q1 | $1.42M | Buy |
+122,400
| New | +$1.42M | ﹤0.01% | 2241 |
|
|
2019
Q1 | – | Sell |
-51,383
| Closed | -$1.09M | – | 3762 |
|
|
2018
Q4 | $1.09M | Buy |
+51,383
| New | +$1.09M | ﹤0.01% | 2528 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$636K | – | 3557 |
|
|
2016
Q1 | $636K | Buy |
+13,700
| New | +$636K | ﹤0.01% | 2769 |
|
|
2015
Q4 | – | Sell |
-90,500
| Closed | -$3.63M | – | 3477 |
|
|
2015
Q3 | $3.63M | Buy |
90,500
+82,400
| +1,017% | +$3.31M | 0.01% | 1601 |
|
|
2015
Q2 | $442K | Sell |
8,100
-13,910
| -63% | -$759K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $1.2M | Buy |
22,010
+12,610
| +134% | +$690K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $567K | Sell |
9,400
-5,100
| -35% | -$308K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $976K | Sell |
14,500
-71,923
| -83% | -$4.84M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $6.67M | Buy |
+86,423
| New | +$6.67M | 0.02% | 1069 |
|
|
2014
Q1 | – | Sell |
-72,989
| Closed | -$5.9M | – | 3067 |
|
|
2013
Q4 | $5.9M | Buy |
72,989
+30,589
| +72% | +$2.47M | 0.01% | 1097 |
|
|
2013
Q3 | $2.64M | Sell |
42,400
-6,300
| -13% | -$392K | 0.01% | 1523 |
|
|
2013
Q2 | $2.48M | Buy |
+48,700
| New | +$2.48M | 0.01% | 1471 |
|