Simplex Trading’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
Q3 | – | Sell |
-31,931
| Closed | -$1.78M | – | 10239 |
|
|
2023
Q2 | $1.8M | Buy |
+31,931
| New | +$1.12M | ﹤0.01% | 2047 |
|
|
2022
Q4 | – | Sell |
-4,602
| Closed | -$103K | – | 10844 |
|
|
2022
Q3 | $75K | Sell |
4,602
-1,677
| -27% | -$27.9K | ﹤0.01% | 5905 |
|
|
2022
Q2 | $102K | Buy |
6,279
+740
| +13% | +$14.8K | ﹤0.01% | 5544 |
|
|
2022
Q1 | $147K | Buy |
5,539
+4,867
| +724% | +$129K | ﹤0.01% | 5613 |
|
|
2021
Q4 | $18K | Buy |
+672
| New | +$20.5K | ﹤0.01% | 8514 |
|
|
2021
Q1 | – | Sell |
-134
| Closed | -$4.82K | – | 10346 |
|
|
2020
Q4 | $5K | Sell |
134
-252
| -65% | -$8.34K | ﹤0.01% | 7748 |
|
|
2020
Q3 | $10K | Sell |
386
-9,084
| -96% | -$253K | ﹤0.01% | 6810 |
|
|
2020
Q2 | $241K | Buy |
+9,470
| New | +$147K | ﹤0.01% | 3790 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$23.4K | – | 8480 |
|
|
2019
Q4 | $30K | Sell |
665
-634
| -49% | -$26.2K | ﹤0.01% | 5665 |
|
|
2019
Q3 | $48K | Buy |
1,299
+322
| +33% | +$12.2K | ﹤0.01% | 5062 |
|
|
2019
Q2 | $44K | Buy |
977
+442
| +83% | +$17.1K | ﹤0.01% | 4976 |
|
|
2019
Q1 | $17K | Buy |
535
+534
| +53,400% | +$15.6K | ﹤0.01% | 5831 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 8046 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$630 | – | 8040 |
|
|
2018
Q1 | $0 | Sell |
14
-1
| -7% | -$48 | ﹤0.01% | 7070 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6902 |
|
|
2017
Q3 | $0 | Sell |
15
-800
| -98% | -$41.7K | ﹤0.01% | 6856 |
|
|
2017
Q2 | $48K | Sell |
815
-790
| -49% | -$49.5K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $95K | Buy |
+1,605
| New | +$98.7K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6369 |
|
|
2015
Q2 | $0 | Sell |
1
-18
| -95% | -$994 | ﹤0.01% | 6028 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1.01K | ﹤0.01% | 4669 |
|
Other funds holding CIR
Simplex Trading's CIR Position: Q3 2023 in Review
Simplex Trading sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 31,931 shares — an estimated $1.78M sold.
Simplex Trading first reported a position in CIR in Q1 2015 and held it in 20 quarters. The position peaked at $1.8M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.
- Simplex Trading reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 31,931 CIRCOR International, Inc shares in Q3 2023, an estimated $1.78M.
- Simplex Trading first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 20 quarters.
- Simplex Trading's CIRCOR International, Inc position peaked at $1.8M in Q2 2023.
- 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.