Trexquant Investment’s CIRCOR International, Inc CIR Stock Holding History

Trexquant Investment’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,525	Closed	-$810K	–	1894
2023 Q3	$810K	Sell	14,525 -35,879	-71%	-$2M	0.02%	834
2023 Q2	$2.85M	Buy	50,404 +24,718	+96%	+$866K	0.07%	376
2023 Q1	$799K	Buy	+25,686	New	+$702K	0.02%	817
2019 Q1	–	Sell	-10,133	Closed	-$216K	–	1396
2018 Q4	$216K	Buy	+10,133	New	+$337K	0.01%	890
2015 Q2	–	Sell	-11,300	Closed	-$618K	–	1301
2015 Q1	$618K	Sell	11,300 -3,298	-23%	-$175K	0.06%	611
2014 Q4	$879K	Buy	+14,598	New	+$960K	0.16%	213

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trexquant Investment's CIR Position: Q4 2023 in Review

Trexquant Investment sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 14,525 shares — an estimated $810K sold.

Trexquant Investment first reported a position in CIR in Q4 2014 and held it in 6 quarters. The position peaked at $2.85M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Trexquant Investment reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 14,525 CIRCOR International, Inc shares in Q4 2023, an estimated $810K.
Trexquant Investment first reported a position in CIRCOR International, Inc in Q4 2014 and held it in 6 quarters.
Trexquant Investment's CIRCOR International, Inc position peaked at $2.85M in Q2 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.