Royal Bank of Canada’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 |
-10,219
| Closed | -$570K | – | 7883 |
|
|
2023
Q3 | $570K | Buy |
10,219
+8,868
| +656% | +$495K | ﹤0.01% | 3928 |
|
|
2023
Q2 | $77K | Buy |
1,351
+257
| +23% | +$9.01K | ﹤0.01% | 5531 |
|
|
2023
Q1 | $33K | Sell |
1,094
-3,018
| -73% | -$82.5K | ﹤0.01% | 5834 |
|
|
2022
Q4 | $98K | Buy |
4,112
+3,802
| +1,226% | +$85.1K | ﹤0.01% | 5470 |
|
|
2022
Q3 | $5K | Buy |
310
+206
| +198% | +$3.42K | ﹤0.01% | 6770 |
|
|
2022
Q2 | $2K | Sell |
104
-1,027
| -91% | -$20.5K | ﹤0.01% | 7031 |
|
|
2022
Q1 | $30K | Sell |
1,131
-301,161
| -100% | -$7.98M | ﹤0.01% | 6384 |
|
|
2021
Q4 | $8.22M | Sell |
302,292
-20,301
| -6% | -$618K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $10.6M | Sell |
322,593
-13,118
| -4% | -$421K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $10.9M | Sell |
335,711
-16,173
| -5% | -$572K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $12.3M | Sell |
351,884
-16,450
| -4% | -$591K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $14.2M | Buy |
368,334
+1,630
| +0.4% | +$53.9K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $10M | Buy |
366,704
+52,565
| +17% | +$1.46M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $8.01M | Buy |
314,139
+26,313
| +9% | +$410K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $3.35M | Sell |
287,826
-27,278
| -9% | -$960K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $14.6M | Sell |
315,104
-7,023
| -2% | -$290K | 0.01% | 1354 |
|
|
2019
Q3 | $12.1M | Buy |
322,127
+92,303
| +40% | +$3.51M | ﹤0.01% | 1423 |
|
|
2019
Q2 | $10.6M | Sell |
229,824
-3,737
| -2% | -$145K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $7.61M | Buy |
233,561
+21,337
| +10% | +$624K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $4.52M | Sell |
212,224
-12,331
| -5% | -$410K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $10.7M | Buy |
224,555
+223,877
| +33,020% | +$9.7M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $25K | Buy |
678
+268
| +65% | +$12.1K | ﹤0.01% | 5450 |
|
|
2018
Q1 | $17K | Buy |
410
+6
| +1% | +$288 | ﹤0.01% | 5518 |
|
|
2017
Q4 | $20K | Sell |
404
-1,526
| -79% | -$74.6K | ﹤0.01% | 5603 |
|
|
2017
Q3 | $105K | Buy |
1,930
+1,400
| +264% | +$73K | ﹤0.01% | 4976 |
|
|
2017
Q2 | $31K | Sell |
530
-264
| -33% | -$16.5K | ﹤0.01% | 5354 |
|
|
2017
Q1 | $48K | Sell |
794
-285
| -26% | -$17.5K | ﹤0.01% | 5178 |
|
|
2016
Q4 | $70K | Buy |
1,079
+639
| +145% | +$38.1K | ﹤0.01% | 5063 |
|
|
2016
Q3 | $26K | Buy |
440
+121
| +38% | +$7.1K | ﹤0.01% | 5443 |
|
|
2016
Q2 | $18K | Sell |
319
-111
| -26% | -$5.97K | ﹤0.01% | 5557 |
|
|
2016
Q1 | $20K | Sell |
430
-10,356
| -96% | -$402K | ﹤0.01% | 5495 |
|
|
2015
Q4 | $455K | Buy |
10,786
+9,544
| +768% | +$420K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $50K | Sell |
1,242
-80
| -6% | -$3.71K | ﹤0.01% | 5134 |
|
|
2015
Q2 | $72K | Buy |
1,322
+922
| +231% | +$50.9K | ﹤0.01% | 5023 |
|
|
2015
Q1 | $22K | Sell |
400
-7,786
| -95% | -$413K | ﹤0.01% | 5318 |
|
|
2014
Q4 | $494K | Buy |
8,186
+7,696
| +1,571% | +$506K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $33K | Buy |
490
+90
| +23% | +$6.45K | ﹤0.01% | 5114 |
|
|
2014
Q2 | $31K | Sell |
400
-400
| -50% | -$30.9K | ﹤0.01% | 5055 |
|
|
2014
Q1 | $59K | Hold |
800
| – | – | ﹤0.01% | 4783 |
|
|
2013
Q4 | $65K | Sell |
800
-20,118
| -96% | -$1.47M | ﹤0.01% | 4786 |
|
|
2013
Q3 | $1.3M | Buy |
20,918
+6,718
| +47% | +$386K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $723K | Buy |
+14,200
| New | +$682K | ﹤0.01% | 2832 |
|
Other funds holding CIR
Royal Bank of Canada's CIR Position: Q4 2023 in Review
Royal Bank of Canada sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 10,219 shares — an estimated $570K sold.
Royal Bank of Canada first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $14.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Royal Bank of Canada reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 10,219 CIRCOR International, Inc shares in Q4 2023, an estimated $570K.
- Royal Bank of Canada first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's CIRCOR International, Inc position peaked at $14.6M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.