Susquehanna International Group’s CIRCOR International, Inc CIR Stock Holding History

Susquehanna International Group’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	6938
2023 Q3	–	Sell	-41,417	Closed	-$2.34M	–	6660
2023 Q2	$2.34M	Buy	41,417 +26,033	+169%	+$1.47M	﹤0.01%	1715
2023 Q1	$479K	Buy	+15,384	New	+$479K	﹤0.01%	3873
2022 Q4	–	Sell	-23,421	Closed	-$386K	–	7088
2022 Q3	$386K	Buy	+23,421	New	+$386K	﹤0.01%	3895
2021 Q4	–	Sell	-8,175	Closed	-$270K	–	6631
2021 Q3	$270K	Sell	8,175 -20,040	-71%	-$662K	﹤0.01%	4396
2021 Q2	$920K	Buy	+28,215	New	+$920K	﹤0.01%	3087
2021 Q1	–	Sell	-6,336	Closed	-$244K	–	5915
2020 Q4	$244K	Buy	+6,336	New	+$244K	﹤0.01%	4103
2020 Q3	–	Hold	0	–	–	–	5139
2020 Q2	–	Hold	0	–	–	–	5134
2020 Q1	–	Hold	0	–	–	–	5187
2019 Q4	–	Sell	-19,566	Closed	-$735K	–	5014
2019 Q3	$735K	Buy	19,566 +8,623	+79%	+$324K	﹤0.01%	2410
2019 Q2	$503K	Buy	+10,943	New	+$503K	﹤0.01%	2910
2018 Q4	–	Hold	0	–	–	–	5133
2018 Q3	–	Hold	0	–	–	–	4979
2018 Q2	–	Hold	0	–	–	–	4965
2018 Q1	–	Hold	0	–	–	–	4765
2017 Q4	–	Hold	0	–	–	–	4703
2017 Q3	–	Sell	-15,735	Closed	-$934K	–	4457
2017 Q2	$934K	Buy	+15,735	New	+$934K	﹤0.01%	1853
2017 Q1	–	Sell	-14,378	Closed	-$933K	–	4634
2016 Q4	$933K	Buy	+14,378	New	+$933K	﹤0.01%	2324
2016 Q3	–	Hold	0	–	–	–	4164
2016 Q2	–	Hold	0	–	–	–	4255
2016 Q1	–	Sell	-5,249	Closed	-$221K	–	4535
2015 Q4	$221K	Buy	+5,249	New	+$221K	﹤0.01%	3677
2015 Q3	–	Sell	-6,696	Closed	-$365K	–	4636
2015 Q2	$365K	Sell	6,696 -1,463	-18%	-$79.7K	﹤0.01%	3619
2015 Q1	$446K	Sell	8,159 -10,706	-57%	-$585K	﹤0.01%	3190
2014 Q4	$1.14M	Sell	18,865 -17,272	-48%	-$1.04M	﹤0.01%	2490
2014 Q3	$2.43M	Buy	36,137 +13,504	+60%	+$909K	﹤0.01%	1551
2014 Q2	$1.75M	Buy	+22,633	New	+$1.75M	﹤0.01%	1865
2014 Q1	–	Sell	-4,524	Closed	-$365K	–	4130
2013 Q4	$365K	Buy	+4,524	New	+$365K	﹤0.01%	3072