Renaissance Technologies
CIR

Renaissance Technologies’s CIRCOR International, Inc CIR Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-186,600
Closed -$10.5M – 4261
2023
Q2 		$10.5M Buy
+186,600
New +$6.54M 0.02% 994
2023
Q1 		– Sell
-48,005
Closed -$1.15M – 4510
2022
Q4 		$1.15M Buy
48,005
+36,905
+332% +$826K ﹤0.01% 2448
2022
Q3 		$183K Buy
+11,100
New +$184K ﹤0.01% 3414
2021
Q2 		– Sell
-12,800
Closed -$446K – 3874
2021
Q1 		$446K Buy
+12,800
New +$460K ﹤0.01% 2948
2020
Q2 		– Sell
-122,400
Closed -$1.42M – 3852
2020
Q1 		$1.42M Buy
+122,400
New +$4.31M ﹤0.01% 2241
2019
Q1 		– Sell
-51,383
Closed -$1.09M – 3763
2018
Q4 		$1.09M Buy
+51,383
New +$1.71M ﹤0.01% 2528
2016
Q2 		– Sell
-13,700
Closed -$636K – 3557
2016
Q1 		$636K Buy
+13,700
New +$532K ﹤0.01% 2769
2015
Q4 		– Sell
-90,500
Closed -$3.63M – 3477
2015
Q3 		$3.63M Buy
90,500
+82,400
+1,017% +$3.83M 0.01% 1601
2015
Q2 		$442K Sell
8,100
-13,910
-63% -$768K ﹤0.01% 2762
2015
Q1 		$1.2M Buy
22,010
+12,610
+134% +$669K ﹤0.01% 2207
2014
Q4 		$567K Sell
9,400
-5,100
-35% -$335K ﹤0.01% 2388
2014
Q3 		$976K Sell
14,500
-71,923
-83% -$5.16M ﹤0.01% 2038
2014
Q2 		$6.67M Buy
+86,423
New +$6.68M 0.02% 1069
2014
Q1 		– Sell
-72,989
Closed -$5.9M – 3067
2013
Q4 		$5.9M Buy
72,989
+30,589
+72% +$2.23M 0.01% 1097
2013
Q3 		$2.64M Sell
42,400
-6,300
-13% -$362K 0.01% 1523
2013
Q2 		$2.48M Buy
+48,700
New +$2.34M 0.01% 1471

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's CIR Position: Q3 2023 in Review

Renaissance Technologies sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 186,600 shares — an estimated $10.5M sold.

Renaissance Technologies first reported a position in CIR in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Renaissance Technologies reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 186,600 CIRCOR International, Inc shares in Q3 2023, an estimated $10.5M.
  • Renaissance Technologies first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's CIRCOR International, Inc position peaked at $10.5M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.