Two Sigma Advisers’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,557
| Closed | -$1.5M | – | 2635 |
|
|
2023
Q2 | $1.5M | Buy |
26,557
+14,700
| +124% | +$830K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $369K | Buy |
+11,857
| New | +$369K | ﹤0.01% | 2064 |
|
|
2022
Q2 | – | Sell |
-12,427
| Closed | -$331K | – | 2950 |
|
|
2022
Q1 | $331K | Sell |
12,427
-1,000
| -7% | -$26.6K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $365K | Buy |
13,427
+1,100
| +9% | +$29.9K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $407K | Buy |
12,327
+2,057
| +20% | +$67.9K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $335K | Sell |
10,270
-5,057
| -33% | -$165K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $534K | Buy |
15,327
+6,627
| +76% | +$231K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $334K | Buy |
+8,700
| New | +$334K | ﹤0.01% | 2014 |
|
|
2017
Q1 | – | Sell |
-3,257
| Closed | -$211K | – | 2501 |
|
|
2016
Q4 | $211K | Buy |
+3,257
| New | +$211K | ﹤0.01% | 2169 |
|
|
2015
Q4 | – | Sell |
-8,357
| Closed | -$341K | – | 2059 |
|
|
2015
Q3 | $341K | Sell |
8,357
-91,357
| -92% | -$3.73M | ﹤0.01% | 1442 |
|
|
2015
Q2 | $5.44M | Buy |
99,714
+17,414
| +21% | +$950K | 0.04% | 451 |
|
|
2015
Q1 | $4.5M | Sell |
82,300
-7,800
| -9% | -$427K | 0.03% | 520 |
|
|
2014
Q4 | $5.43M | Buy |
+90,100
| New | +$5.43M | 0.04% | 450 |
|
|
2014
Q3 | – | Sell |
-19,974
| Closed | -$1.54M | – | 2073 |
|
|
2014
Q2 | $1.54M | Buy |
19,974
+7,500
| +60% | +$579K | 0.01% | 826 |
|
|
2014
Q1 | $915K | Sell |
12,474
-15,600
| -56% | -$1.14M | 0.01% | 935 |
|
|
2013
Q4 | $2.27M | Buy |
28,074
+14,800
| +111% | +$1.2M | 0.02% | 560 |
|
|
2013
Q3 | $826K | Sell |
13,274
-1,500
| -10% | -$93.3K | 0.01% | 810 |
|
|
2013
Q2 | $752K | Buy |
+14,774
| New | +$752K | 0.01% | 793 |
|