Squarepoint’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,419
| Closed | -$927K | – | 2991 |
|
|
2023
Q2 | $927K | Sell |
16,419
-3,921
| -19% | -$221K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $633K | Buy |
+20,340
| New | +$633K | ﹤0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-20,286
| Closed | -$335K | – | 2727 |
|
|
2022
Q3 | $335K | Sell |
20,286
-4,975
| -20% | -$82.2K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $414K | Buy |
+25,261
| New | +$414K | ﹤0.01% | 1441 |
|
|
2022
Q1 | – | Sell |
-10,043
| Closed | -$273K | – | 2994 |
|
|
2021
Q4 | $273K | Sell |
10,043
-186
| -2% | -$5.06K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $338K | Sell |
10,229
-12,287
| -55% | -$406K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $734K | Buy |
22,516
+14,639
| +186% | +$477K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $274K | Buy |
+7,877
| New | +$274K | ﹤0.01% | 1944 |
|
|
2020
Q4 | – | Sell |
-16,335
| Closed | -$447K | – | 2975 |
|
|
2020
Q3 | $447K | Sell |
16,335
-40,290
| -71% | -$1.1M | 0.01% | 1430 |
|
|
2020
Q2 | $1.44M | Buy |
+56,625
| New | +$1.44M | 0.02% | 759 |
|
|
2019
Q3 | – | Sell |
-10,703
| Closed | -$492K | – | 2631 |
|
|
2019
Q2 | $492K | Buy |
+10,703
| New | +$492K | ﹤0.01% | 1646 |
|