Simplex Trading’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4527 |
|
|
2023
Q3 | – | Sell |
-31,931
| Closed | -$1.8M | – | 4471 |
|
|
2023
Q2 | $1.8M | Buy |
+31,931
| New | +$1.8M | ﹤0.01% | 244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4551 |
|
|
2022
Q4 | – | Sell |
-4,602
| Closed | -$75K | – | 4613 |
|
|
2022
Q3 | $75K | Sell |
4,602
-1,677
| -27% | -$27.3K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $102K | Buy |
6,279
+740
| +13% | +$12K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $147K | Buy |
5,539
+4,867
| +724% | +$129K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $18K | Buy |
+672
| New | +$18K | ﹤0.01% | 2257 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4186 |
|
|
2021
Q1 | – | Sell |
-134
| Closed | -$5K | – | 3979 |
|
|
2020
Q4 | $5K | Sell |
134
-252
| -65% | -$9.4K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $10K | Sell |
386
-9,084
| -96% | -$235K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $241K | Buy |
+9,470
| New | +$241K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$30K | – | 3330 |
|
|
2019
Q4 | $30K | Sell |
665
-634
| -49% | -$28.6K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $48K | Buy |
1,299
+322
| +33% | +$11.9K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $44K | Buy |
977
+442
| +83% | +$19.9K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $17K | Buy |
535
+534
| +53,400% | +$17K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3187 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 3175 |
|
|
2018
Q1 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 3074 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q3 | $0 | Sell |
15
-800
| -98% | – | ﹤0.01% | 2988 |
|
|
2017
Q2 | $48K | Sell |
815
-790
| -49% | -$46.5K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $95K | Buy |
+1,605
| New | +$95K | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2936 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2816 |
|
|
2015
Q2 | $0 | Sell |
1
-18
| -95% | – | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1620 |
|