CIR
Swiss National Bank’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,350
| Closed | -$2.25M | – | 2639 |
|
|
2023
Q3 | $2.25M | Buy |
40,350
+400
| +1% | +$22.3K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.26M | Sell |
39,950
-1,800
| -4% | -$102K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $1.3M | Sell |
41,750
-4,900
| -11% | -$152K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $1.12M | Buy |
46,650
+1,300
| +3% | +$31.1K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $748K | Hold |
45,350
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q2 | $743K | Sell |
45,350
-2,600
| -5% | -$42.6K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $1.28M | Buy |
47,950
+3,200
| +7% | +$85.2K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $1.22M | Hold |
44,750
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q3 | $1.48M | Buy |
44,750
+700
| +2% | +$23.1K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1.44M | Buy |
44,050
+2,900
| +7% | +$94.5K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $1.43M | Buy |
41,150
+500
| +1% | +$17.4K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $1.56M | Buy |
+40,650
| New | +$1.56M | ﹤0.01% | 2056 |
|
|
2020
Q2 | – | Sell |
-32,800
| Closed | -$381K | – | 2535 |
|
|
2020
Q1 | $381K | Buy |
32,800
+400
| +1% | +$4.65K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $1.5M | Buy |
32,400
+1,000
| +3% | +$46.2K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1.18M | Hold |
31,400
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.44M | Buy |
31,400
+700
| +2% | +$32.2K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1M | Buy |
30,700
+1,300
| +4% | +$42.4K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $626K | Hold |
29,400
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q3 | $1.4M | Buy |
29,400
+2,600
| +10% | +$124K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $991K | Buy |
26,800
+2,300
| +9% | +$85K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $1.05M | Buy |
24,500
+1,700
| +7% | +$72.5K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $1.11M | Hold |
22,800
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q3 | $1.24M | Hold |
22,800
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.35M | Hold |
22,800
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.36M | Hold |
22,800
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.48M | Hold |
22,800
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $1.36M | Sell |
22,800
-1,000
| -4% | -$59.6K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $1.36M | Hold |
23,800
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.07M | Buy |
23,800
+4,200
| +21% | +$188K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $826K | Hold |
19,600
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q3 | $786K | Buy |
19,600
+1,800
| +10% | +$72.2K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $971K | Hold |
17,800
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q1 | $974K | Hold |
17,800
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.07M | Buy |
17,800
+300
| +2% | +$18.1K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $1.18M | Sell |
17,500
-300
| -2% | -$20.2K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $1.37M | Hold |
17,800
| – | – | 0.01% | 1528 |
|
|
2014
Q1 | $1.31M | Buy |
17,800
+4,100
| +30% | +$301K | 0.01% | 1518 |
|
|
2013
Q4 | $1.11M | Buy |
13,700
+2,600
| +23% | +$210K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $690K | Sell |
11,100
-800
| -7% | -$49.7K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $605K | Buy |
+11,900
| New | +$605K | ﹤0.01% | 1772 |
|