Susquehanna International Group’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 |
-41,417
| Closed | -$2.31M | – | 13331 |
|
|
2023
Q2 | $2.34M | Buy |
41,417
+26,033
| +169% | +$912K | ﹤0.01% | 4842 |
|
|
2023
Q1 | $479K | Buy |
+15,384
| New | +$420K | ﹤0.01% | 8675 |
|
|
2022
Q4 | – | Sell |
-23,421
| Closed | -$524K | – | 14163 |
|
|
2022
Q3 | $386K | Buy |
+23,421
| New | +$389K | ﹤0.01% | 9150 |
|
|
2021
Q4 | – | Sell |
-8,175
| Closed | -$270K | – | 14176 |
|
|
2021
Q3 | $270K | Sell |
8,175
-20,040
| -71% | -$643K | ﹤0.01% | 10827 |
|
|
2021
Q2 | $920K | Buy |
+28,215
| New | +$998K | ﹤0.01% | 8000 |
|
|
2021
Q1 | – | Sell |
-6,336
| Closed | -$244K | – | 13009 |
|
|
2020
Q4 | $244K | Buy |
+6,336
| New | +$210K | ﹤0.01% | 9702 |
|
|
2019
Q4 | – | Sell |
-19,566
| Closed | -$808K | – | 10890 |
|
|
2019
Q3 | $735K | Buy |
19,566
+8,623
| +79% | +$328K | ﹤0.01% | 6395 |
|
|
2019
Q2 | $503K | Buy |
+10,943
| New | +$424K | ﹤0.01% | 7247 |
|
|
2017
Q3 | – | Sell |
-15,735
| Closed | -$820K | – | 9838 |
|
|
2017
Q2 | $934K | Buy |
+15,735
| New | +$985K | ﹤0.01% | 5407 |
|
|
2017
Q1 | – | Sell |
-14,378
| Closed | -$884K | – | 10239 |
|
|
2016
Q4 | $933K | Buy |
+14,378
| New | +$857K | ﹤0.01% | 5674 |
|
|
2016
Q1 | – | Sell |
-5,249
| Closed | -$204K | – | 9846 |
|
|
2015
Q4 | $221K | Buy |
+5,249
| New | +$231K | ﹤0.01% | 8256 |
|
|
2015
Q3 | – | Sell |
-6,696
| Closed | -$365K | – | 10354 |
|
|
2015
Q2 | $365K | Sell |
6,696
-1,463
| -18% | -$80.8K | ﹤0.01% | 8210 |
|
|
2015
Q1 | $446K | Sell |
8,159
-10,706
| -57% | -$568K | ﹤0.01% | 7306 |
|
|
2014
Q4 | $1.14M | Sell |
18,865
-17,272
| -48% | -$1.14M | ﹤0.01% | 5597 |
|
|
2014
Q3 | $2.43M | Buy |
36,137
+13,504
| +60% | +$968K | ﹤0.01% | 4261 |
|
|
2014
Q2 | $1.75M | Buy |
+22,633
| New | +$1.75M | ﹤0.01% | 4912 |
|
|
2014
Q1 | – | Sell |
-4,524
| Closed | -$338K | – | 9557 |
|
|
2013
Q4 | $365K | Buy |
+4,524
| New | +$330K | ﹤0.01% | 7262 |
|
Other funds holding CIR
Susquehanna International Group's CIR Position: Q3 2023 in Review
Susquehanna International Group sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 41,417 shares — an estimated $2.31M sold.
Susquehanna International Group first reported a position in CIR in Q4 2013 and held it in 17 quarters. The position peaked at $2.43M in Q3 2014. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.
- Susquehanna International Group reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 41,417 CIRCOR International, Inc shares in Q3 2023, an estimated $2.31M.
- Susquehanna International Group first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 17 quarters.
- Susquehanna International Group's CIRCOR International, Inc position peaked at $2.43M in Q3 2014.
- 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.