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 |
-63,900
| Closed | -$3.56M | – | 13726 |
|
|
2023
Q3 | $3.56M | Buy |
63,900
+2,200
| +4% | +$123K | ﹤0.01% | 4088 |
|
|
2023
Q2 | $3.48M | Sell |
61,700
-13,300
| -18% | -$466K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $2.33M | Buy |
+75,000
| New | +$2.05M | ﹤0.01% | 4813 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$206K | – | 14164 |
|
|
2022
Q3 | $206K | Buy |
+12,500
| New | +$208K | ﹤0.01% | 10761 |
|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$427K | – | 13830 |
|
|
2021
Q2 | $427K | Buy |
+13,100
| New | +$463K | ﹤0.01% | 9962 |
|
|
2021
Q1 | – | Sell |
-19,700
| Closed | -$757K | – | 13010 |
|
|
2020
Q4 | $757K | Sell |
19,700
-13,900
| -41% | -$460K | ﹤0.01% | 7347 |
|
|
2020
Q3 | $919K | Sell |
33,600
-20,300
| -38% | -$566K | ﹤0.01% | 6312 |
|
|
2020
Q2 | $1.37M | Buy |
+53,900
| New | +$839K | ﹤0.01% | 5206 |
|
|
2020
Q1 | – | Sell |
-23,700
| Closed | -$1.1M | – | 11091 |
|
|
2019
Q4 | $1.1M | Sell |
23,700
-9,300
| -28% | -$384K | ﹤0.01% | 5352 |
|
|
2019
Q3 | $1.24M | Sell |
33,000
-12,900
| -28% | -$490K | ﹤0.01% | 5233 |
|
|
2019
Q2 | $2.11M | Buy |
+45,900
| New | +$1.78M | ﹤0.01% | 4070 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$575K | – | 10226 |
|
|
2018
Q3 | $575K | Sell |
12,100
-11,300
| -48% | -$490K | ﹤0.01% | 6270 |
|
|
2018
Q2 | $865K | Buy |
23,400
+1,500
| +7% | +$67.5K | ﹤0.01% | 5667 |
|
|
2018
Q1 | $934K | Buy |
21,900
+4,600
| +27% | +$221K | ﹤0.01% | 5381 |
|
|
2017
Q4 | $842K | Buy |
17,300
+13,200
| +322% | +$645K | ﹤0.01% | 5582 |
|
|
2017
Q3 | $223K | Sell |
4,100
-43,700
| -91% | -$2.28M | ﹤0.01% | 7854 |
|
|
2017
Q2 | $2.84M | Buy |
47,800
+40,700
| +573% | +$2.55M | ﹤0.01% | 3265 |
|
|
2017
Q1 | $422K | Buy |
7,100
+600
| +9% | +$36.9K | ﹤0.01% | 6793 |
|
|
2016
Q4 | $422K | Buy |
+6,500
| New | +$387K | ﹤0.01% | 7332 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$311K | – | 10355 |
|
|
2015
Q2 | $311K | Sell |
5,700
-600
| -10% | -$33.1K | ﹤0.01% | 8472 |
|
|
2015
Q1 | $345K | Sell |
6,300
-16,000
| -72% | -$849K | ﹤0.01% | 7727 |
|
|
2014
Q4 | $1.34M | Sell |
22,300
-10,200
| -31% | -$671K | ﹤0.01% | 5277 |
|
|
2014
Q3 | $2.19M | Buy |
32,500
+26,500
| +442% | +$1.9M | ﹤0.01% | 4450 |
|
|
2014
Q2 | $463K | Sell |
6,000
-3,800
| -39% | -$294K | ﹤0.01% | 7619 |
|
|
2014
Q1 | $719K | Buy |
9,800
+2,200
| +29% | +$164K | ﹤0.01% | 6100 |
|
|
2013
Q4 | $614K | Buy |
+7,600
| New | +$554K | ﹤0.01% | 6370 |
|
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.