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 |
-1,500
| Closed | -$83K | – | 10252 |
|
|
2023
Q3 | $83K | Sell |
1,500
-500
| -25% | -$27.9K | ﹤0.01% | 5287 |
|
|
2023
Q2 | $112K | Buy |
2,000
+100
| +5% | +$3.5K | ﹤0.01% | 4954 |
|
|
2023
Q1 | $59K | Buy |
1,900
+1,500
| +375% | +$41K | ﹤0.01% | 5750 |
|
|
2022
Q4 | $9K | Sell |
400
-1,600
| -80% | -$35.8K | ﹤0.01% | 7687 |
|
|
2022
Q3 | $32K | Sell |
2,000
-5,900
| -75% | -$98K | ﹤0.01% | 7007 |
|
|
2022
Q2 | $129K | Buy |
7,900
+2,000
| +34% | +$40K | ﹤0.01% | 5216 |
|
|
2022
Q1 | $157K | Buy |
5,900
+5,700
| +2,850% | +$151K | ﹤0.01% | 5509 |
|
|
2021
Q4 | $5K | Buy |
+200
| New | +$6.09K | ﹤0.01% | 9602 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$1K | – | 10903 |
|
|
2021
Q1 | $1K | Buy |
+2
| New | +$72 | ﹤0.01% | 8601 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$82K | – | 9297 |
|
|
2020
Q3 | $82K | Sell |
30
-62
| -67% | -$1.73K | ﹤0.01% | 5117 |
|
|
2020
Q2 | $234K | Buy |
92
+91
| +9,100% | +$1.42K | ﹤0.01% | 3827 |
|
|
2020
Q1 | $1K | Sell |
1
-139
| -99% | -$4.89K | ﹤0.01% | 7437 |
|
|
2019
Q4 | $647K | Buy |
140
+25
| +22% | +$1.03K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $431K | Buy |
115
+74
| +180% | +$2.81K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $188K | Buy |
+41
| New | +$1.59K | ﹤0.01% | 3525 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$4K | – | 8081 |
|
|
2018
Q4 | $4K | Buy |
2
+1
| +100% | +$33 | ﹤0.01% | 6357 |
|
|
2018
Q3 | $4K | Buy |
+1
| New | +$43 | ﹤0.01% | 6888 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 7071 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$1.17K | ﹤0.01% | 5714 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$8K | – | 6857 |
|
|
2017
Q2 | $8K | Sell |
23
-183
| -89% | -$11.5K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $2K | Buy |
+206
| New | +$12.7K | ﹤0.01% | 5396 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$7K | – | 6370 |
|
|
2015
Q2 | $7K | Buy |
39
+24
| +160% | +$1.32K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $3K | Buy |
+15
| New | +$796 | ﹤0.01% | 3937 |
|
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.