TA
CIR
Teton Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$781K | – | 238 |
|
|
2023
Q3 | $781K | Sell |
14,000
-26,000
| -65% | -$1.45M | 0.24% | 114 |
|
|
2023
Q2 | $2.26M | Sell |
40,000
-20,000
| -33% | -$1.13M | 0.63% | 41 |
|
|
2023
Q1 | $1.87M | Sell |
60,000
-2,000
| -3% | -$62.2K | 0.5% | 57 |
|
|
2022
Q4 | $1.49M | Sell |
62,000
-12,766
| -17% | -$306K | 0.38% | 75 |
|
|
2022
Q3 | $1.23M | Buy |
74,766
+2,500
| +3% | +$41.2K | 0.3% | 93 |
|
|
2022
Q2 | $1.18M | Buy |
72,266
+8,000
| +12% | +$131K | 0.25% | 110 |
|
|
2022
Q1 | $1.71M | Buy |
64,266
+11,300
| +21% | +$301K | 0.3% | 105 |
|
|
2021
Q4 | $1.44M | Hold |
52,966
| – | – | 0.21% | 131 |
|
|
2021
Q3 | $1.75M | Buy |
52,966
+400
| +0.8% | +$13.2K | 0.25% | 108 |
|
|
2021
Q2 | $1.71M | Hold |
52,566
| – | – | 0.23% | 115 |
|
|
2021
Q1 | $1.83M | Sell |
52,566
-10,000
| -16% | -$348K | 0.26% | 104 |
|
|
2020
Q4 | $2.41M | Hold |
62,566
| – | – | 0.34% | 85 |
|
|
2020
Q3 | $1.71M | Sell |
62,566
-22,500
| -26% | -$615K | 0.29% | 83 |
|
|
2020
Q2 | $2.17M | Sell |
85,066
-98,900
| -54% | -$2.52M | 0.35% | 70 |
|
|
2020
Q1 | $2.14M | Sell |
183,966
-31,500
| -15% | -$366K | 0.35% | 70 |
|
|
2019
Q4 | $9.96M | Hold |
215,466
| – | – | 1.01% | 20 |
|
|
2019
Q3 | $8.09M | Sell |
215,466
-8,000
| -4% | -$300K | 0.82% | 29 |
|
|
2019
Q2 | $10.3M | Sell |
223,466
-43,520
| -16% | -$2M | 1% | 15 |
|
|
2019
Q1 | $8.7M | Buy |
266,986
+18,346
| +7% | +$598K | 0.86% | 24 |
|
|
2018
Q4 | $5.3M | Buy |
248,640
+53,240
| +27% | +$1.13M | 0.58% | 44 |
|
|
2018
Q3 | $9.28M | Buy |
195,400
+1,800
| +0.9% | +$85.5K | 0.81% | 29 |
|
|
2018
Q2 | $7.16M | Buy |
193,600
+10,000
| +5% | +$370K | 0.64% | 39 |
|
|
2018
Q1 | $7.83M | Hold |
183,600
| – | – | 0.74% | 33 |
|
|
2017
Q4 | $8.94M | Buy |
183,600
+2,000
| +1% | +$97.4K | 0.82% | 30 |
|
|
2017
Q3 | $9.88M | Hold |
181,600
| – | – | 0.92% | 20 |
|
|
2017
Q2 | $10.8M | Hold |
181,600
| – | – | 1.06% | 13 |
|
|
2017
Q1 | $10.8M | Hold |
181,600
| – | – | 1.07% | 11 |
|
|
2016
Q4 | $11.8M | Buy |
181,600
+3,800
| +2% | +$247K | 1.18% | 11 |
|
|
2016
Q3 | $10.6M | Sell |
177,800
-7,100
| -4% | -$423K | 0.93% | 11 |
|
|
2016
Q2 | $10.5M | Hold |
184,900
| – | – | 0.95% | 10 |
|
|
2016
Q1 | $8.58M | Buy |
184,900
+21,200
| +13% | +$984K | 0.79% | 17 |
|
|
2015
Q4 | $6.9M | Hold |
163,700
| – | – | 0.61% | 25 |
|
|
2015
Q3 | $6.57M | Hold |
163,700
| – | – | 0.5% | 45 |
|
|
2015
Q2 | $8.93M | Sell |
163,700
-900
| -0.5% | -$49.1K | 0.61% | 24 |
|
|
2015
Q1 | $9M | Buy |
164,600
+3,200
| +2% | +$175K | 0.62% | 24 |
|
|
2014
Q4 | $9.73M | Buy |
161,400
+13,200
| +9% | +$796K | 0.64% | 30 |
|
|
2014
Q3 | $9.98M | Hold |
148,200
| – | – | 0.71% | 20 |
|
|
2014
Q2 | $11.4M | Hold |
148,200
| – | – | 0.76% | 12 |
|
|
2014
Q1 | $10.9M | Hold |
148,200
| – | – | 0.74% | 15 |
|
|
2013
Q4 | $12M | Sell |
148,200
-2,281
| -2% | -$184K | 0.84% | 7 |
|
|
2013
Q3 | $9.36M | Sell |
150,481
-1,000
| -0.7% | -$62.2K | 0.72% | 17 |
|
|
2013
Q2 | $7.7M | Buy |
+151,481
| New | +$7.7M | 0.67% | 24 |
|