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
Q4 | – | Sell |
-42,200
| Closed | -$2.35M | – | 13725 |
|
|
2023
Q3 | $2.35M | Sell |
42,200
-28,400
| -40% | -$1.58M | ﹤0.01% | 4829 |
|
|
2023
Q2 | $3.99M | Buy |
70,600
+21,200
| +43% | +$743K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $1.54M | Buy |
49,400
+29,200
| +145% | +$798K | ﹤0.01% | 5753 |
|
|
2022
Q4 | $484K | Buy |
+20,200
| New | +$452K | ﹤0.01% | 7947 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$308K | – | 13008 |
|
|
2020
Q4 | $308K | Sell |
8,000
-9,000
| -53% | -$298K | ﹤0.01% | 9200 |
|
|
2020
Q3 | $465K | Sell |
17,000
-39,100
| -70% | -$1.09M | ﹤0.01% | 7840 |
|
|
2020
Q2 | $1.43M | Buy |
+56,100
| New | +$873K | ﹤0.01% | 5127 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$1.05M | – | 11090 |
|
|
2019
Q4 | $1.05M | Buy |
+22,800
| New | +$942K | ﹤0.01% | 5421 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$238K | – | 10225 |
|
|
2018
Q3 | $238K | Sell |
5,000
-2,700
| -35% | -$117K | ﹤0.01% | 7919 |
|
|
2018
Q2 | $285K | Buy |
7,700
+2,900
| +60% | +$131K | ﹤0.01% | 7942 |
|
|
2018
Q1 | $205K | Buy |
+4,800
| New | +$231K | ﹤0.01% | 8287 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$305K | – | 10086 |
|
|
2017
Q3 | $305K | Buy |
5,600
+1,900
| +51% | +$99K | ﹤0.01% | 7362 |
|
|
2017
Q2 | $220K | Sell |
3,700
-1,200
| -24% | -$75.2K | ﹤0.01% | 8126 |
|
|
2017
Q1 | $291K | Sell |
4,900
-500
| -9% | -$30.7K | ﹤0.01% | 7384 |
|
|
2016
Q4 | $350K | Buy |
5,400
+1,600
| +42% | +$95.4K | ﹤0.01% | 7683 |
|
|
2016
Q3 | $226K | Sell |
3,800
-11,100
| -74% | -$651K | ﹤0.01% | 7391 |
|
|
2016
Q2 | $849K | Buy |
14,900
+8,100
| +119% | +$436K | ﹤0.01% | 5180 |
|
|
2016
Q1 | $315K | Sell |
6,800
-700
| -9% | -$27.2K | ﹤0.01% | 7183 |
|
|
2015
Q4 | $316K | Buy |
+7,500
| New | +$330K | ﹤0.01% | 7592 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$387K | – | 10353 |
|
|
2015
Q2 | $387K | Sell |
7,100
-14,900
| -68% | -$823K | ﹤0.01% | 8094 |
|
|
2015
Q1 | $1.2M | Buy |
22,000
+11,900
| +118% | +$632K | ﹤0.01% | 5369 |
|
|
2014
Q4 | $609K | Buy |
10,100
+3,200
| +46% | +$210K | ﹤0.01% | 6858 |
|
|
2014
Q3 | $465K | Buy |
6,900
+1,800
| +35% | +$129K | ﹤0.01% | 7340 |
|
|
2014
Q2 | $393K | Buy |
5,100
+2,100
| +70% | +$162K | ﹤0.01% | 7924 |
|
|
2014
Q1 | $220K | Buy |
+3,000
| New | +$224K | ﹤0.01% | 8094 |
|
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.