TimesSquare Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-610,800
| Closed | -$16.7M | – | 248 |
|
|
2020
Q3 | $16.7M | Sell |
610,800
-58,880
| -9% | -$1.61M | 0.16% | 184 |
|
|
2020
Q2 | $17.1M | Sell |
669,680
-96,880
| -13% | -$2.47M | 0.16% | 180 |
|
|
2020
Q1 | $8.92M | Sell |
766,560
-61,447
| -7% | -$715K | 0.11% | 193 |
|
|
2019
Q4 | $38.3M | Buy |
828,007
+137,407
| +20% | +$6.35M | 0.34% | 130 |
|
|
2019
Q3 | $25.9M | Buy |
690,600
+206,925
| +43% | +$7.77M | 0.23% | 158 |
|
|
2019
Q2 | $22.2M | Sell |
483,675
-482,895
| -50% | -$22.2M | 0.17% | 168 |
|
|
2019
Q1 | $31.5M | Sell |
966,570
-3,865
| -0.4% | -$126K | 0.24% | 148 |
|
|
2018
Q4 | $20.7M | Sell |
970,435
-36,100
| -4% | -$769K | 0.18% | 170 |
|
|
2018
Q3 | $47.8M | Buy |
1,006,535
+65,860
| +7% | +$3.13M | 0.32% | 126 |
|
|
2018
Q2 | $34.8M | Buy |
940,675
+266,670
| +40% | +$9.86M | 0.23% | 160 |
|
|
2018
Q1 | $28.8M | Buy |
+674,005
| New | +$28.8M | 0.2% | 172 |
|