SG Americas Securities’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 |
-6,703
| Closed | -$374K | – | 3551 |
|
|
2023
Q3 | $374K | Buy |
+6,703
| New | +$374K | ﹤0.01% | 1953 |
|
|
2023
Q2 | – | Sell |
-10,642
| Closed | -$331K | – | 3409 |
|
|
2023
Q1 | $331K | Buy |
+10,642
| New | +$291K | ﹤0.01% | 2055 |
|
|
2022
Q3 | – | Sell |
-7,018
| Closed | -$115K | – | 3662 |
|
|
2022
Q2 | $115K | Sell |
7,018
-1,781
| -20% | -$35.6K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $234K | Sell |
8,799
-10,650
| -55% | -$282K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $529K | Buy |
19,449
+398
| +2% | +$12.1K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $629K | Buy |
+19,051
| New | +$612K | ﹤0.01% | 2315 |
|
|
2021
Q2 | – | Sell |
-3,420
| Closed | -$119K | – | 3343 |
|
|
2021
Q1 | $119K | Sell |
3,420
-722
| -17% | -$25.9K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $159K | Buy |
+4,142
| New | +$137K | ﹤0.01% | 2765 |
|
|
2020
Q3 | – | Sell |
-12,276
| Closed | -$313K | – | 3643 |
|
|
2020
Q2 | $313K | Buy |
+12,276
| New | +$191K | ﹤0.01% | 2488 |
|
|
2020
Q1 | – | Sell |
-4,374
| Closed | -$202K | – | 3748 |
|
|
2019
Q4 | $202K | Sell |
4,374
-14,216
| -76% | -$587K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $698K | Buy |
18,590
+9,520
| +105% | +$362K | 0.01% | 1656 |
|
|
2019
Q2 | $417K | Buy |
9,070
+1,653
| +22% | +$64K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $242K | Buy |
+7,417
| New | +$217K | ﹤0.01% | 2434 |
|
|
2018
Q4 | – | Sell |
-4,099
| Closed | -$195K | – | 3415 |
|
|
2018
Q3 | $195K | Sell |
4,099
-1,725
| -30% | -$74.8K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $215K | Buy |
+5,824
| New | +$262K | ﹤0.01% | 2560 |
|
|
2017
Q4 | – | Sell |
-2,224
| Closed | -$121K | – | 3745 |
|
|
2017
Q3 | $121K | Buy |
+2,224
| New | +$116K | ﹤0.01% | 3041 |
|
|
2016
Q4 | – | Sell |
-2,661
| Closed | -$158K | – | 3554 |
|
|
2016
Q3 | $158K | Buy |
+2,661
| New | +$156K | ﹤0.01% | 2683 |
|
|
2015
Q1 | – | Sell |
-4,407
| Closed | -$266K | – | 3161 |
|
|
2014
Q4 | $266K | Buy |
+4,407
| New | +$290K | ﹤0.01% | 2173 |
|
|
2013
Q4 | – | Sell |
-2,872
| Closed | -$179K | – | 3097 |
|
|
2013
Q3 | $179K | Buy |
+2,872
| New | +$165K | ﹤0.01% | 2259 |
|
Other funds holding CIR
SG Americas Securities's CIR Position: Q4 2023 in Review
SG Americas Securities sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 6,703 shares — an estimated $374K sold.
SG Americas Securities first reported a position in CIR in Q3 2013 and held it in 19 quarters. The position peaked at $698K in Q3 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- SG Americas Securities reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 6,703 CIRCOR International, Inc shares in Q4 2023, an estimated $374K.
- SG Americas Securities first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 19 quarters.
- SG Americas Securities's CIRCOR International, Inc position peaked at $698K in Q3 2019.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.