Squarepoint
CIR

Squarepoint’s CIRCOR International, Inc CIR Stock Holding History

Squarepoint’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,419
Closed -$927K – 4378
2023
Q2 		$927K Sell
16,419
-3,921
-19% -$137K ﹤0.01% 2214
2023
Q1 		$633K Buy
+20,340
New +$556K ﹤0.01% 2166
2022
Q4 		– Sell
-20,286
Closed -$335K – 3727
2022
Q3 		$335K Sell
20,286
-4,975
-20% -$82.7K ﹤0.01% 2415
2022
Q2 		$414K Buy
+25,261
New +$505K ﹤0.01% 2111
2022
Q1 		– Sell
-10,043
Closed -$273K – 3727
2021
Q4 		$273K Sell
10,043
-186
-2% -$5.66K ﹤0.01% 2503
2021
Q3 		$338K Sell
10,229
-12,287
-55% -$394K ﹤0.01% 2192
2021
Q2 		$734K Buy
22,516
+14,639
+186% +$518K ﹤0.01% 1848
2021
Q1 		$274K Buy
+7,877
New +$283K ﹤0.01% 2473
2020
Q4 		– Sell
-16,335
Closed -$447K – 3362
2020
Q3 		$447K Sell
16,335
-40,290
-71% -$1.12M 0.01% 1521
2020
Q2 		$1.44M Buy
+56,625
New +$882K 0.02% 767
2019
Q3 		– Sell
-10,703
Closed -$492K – 2762
2019
Q2 		$492K Buy
+10,703
New +$414K ﹤0.01% 1686

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CIR Position: Q3 2023 in Review

Squarepoint sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 16,419 shares — an estimated $927K sold.

Squarepoint first reported a position in CIR in Q2 2019 and held it in 11 quarters. The position peaked at $1.44M in Q2 2020. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Squarepoint reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 16,419 CIRCOR International, Inc shares in Q3 2023, an estimated $927K.
  • Squarepoint first reported a position in CIRCOR International, Inc in Q2 2019 and held it in 11 quarters.
  • Squarepoint's CIRCOR International, Inc position peaked at $1.44M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.