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.