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
Q4 | – | Sell |
-7,000
| Closed | -$390K | – | 10251 |
|
|
2023
Q3 | $390K | Sell |
7,000
-5,800
| -45% | -$323K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $722K | Buy |
12,800
+7,000
| +121% | +$245K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $180K | Sell |
5,800
-3,300
| -36% | -$90.2K | ﹤0.01% | 4459 |
|
|
2022
Q4 | $218K | Buy |
9,100
+6,600
| +264% | +$148K | ﹤0.01% | 4127 |
|
|
2022
Q3 | $41K | Buy |
+2,500
| New | +$41.5K | ﹤0.01% | 6721 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$66K | – | 11473 |
|
|
2022
Q1 | $66K | Buy |
2,500
+2,300
| +1,150% | +$61K | ﹤0.01% | 6754 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 9601 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 9245 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$7.07K | ﹤0.01% | 9424 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$19K | – | 9296 |
|
|
2020
Q3 | $19K | Buy |
7
+5
| +250% | +$139 | ﹤0.01% | 6413 |
|
|
2020
Q2 | $5K | Buy |
+2
| New | +$31 | ﹤0.01% | 7015 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$11K | – | 8176 |
|
|
2019
Q3 | $11K | Hold |
3
| – | – | ﹤0.01% | 6213 |
|
|
2019
Q2 | $13K | Buy |
+3
| New | +$116 | ﹤0.01% | 5966 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$11K | – | 8266 |
|
|
2018
Q2 | $11K | Buy |
+3
| New | +$135 | ﹤0.01% | 6311 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 6956 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$596 | ﹤0.01% | 5575 |
|
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.