Two Sigma Advisers
CIR

Two Sigma Advisers’s CIRCOR International, Inc CIR Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-26,557
Closed -$1.5M – 2635
2023
Q2 		$1.5M Buy
26,557
+14,700
+124% +$515K ﹤0.01% 1351
2023
Q1 		$369K Buy
+11,857
New +$324K ﹤0.01% 2064
2022
Q2 		– Sell
-12,427
Closed -$331K – 2950
2022
Q1 		$331K Sell
12,427
-1,000
-7% -$26.5K ﹤0.01% 2181
2021
Q4 		$365K Buy
13,427
+1,100
+9% +$33.5K ﹤0.01% 2071
2021
Q3 		$407K Buy
12,327
+2,057
+20% +$66K ﹤0.01% 2004
2021
Q2 		$335K Sell
10,270
-5,057
-33% -$179K ﹤0.01% 2105
2021
Q1 		$534K Buy
15,327
+6,627
+76% +$238K ﹤0.01% 1999
2020
Q4 		$334K Buy
+8,700
New +$288K ﹤0.01% 2014
2017
Q1 		– Sell
-3,257
Closed -$211K – 2501
2016
Q4 		$211K Buy
+3,257
New +$194K ﹤0.01% 2169
2015
Q4 		– Sell
-8,357
Closed -$341K – 2059
2015
Q3 		$341K Sell
8,357
-91,357
-92% -$4.24M ﹤0.01% 1442
2015
Q2 		$5.44M Buy
99,714
+17,414
+21% +$961K 0.04% 451
2015
Q1 		$4.5M Sell
82,300
-7,800
-9% -$414K 0.03% 520
2014
Q4 		$5.43M Buy
+90,100
New +$5.93M 0.04% 467
2014
Q3 		– Sell
-19,974
Closed -$1.54M – 2736
2014
Q2 		$1.54M Buy
19,974
+7,500
+60% +$579K 0.01% 949
2014
Q1 		$915K Sell
12,474
-15,600
-56% -$1.16M 0.01% 1207
2013
Q4 		$2.27M Buy
28,074
+14,800
+111% +$1.08M 0.02% 681
2013
Q3 		$826K Sell
13,274
-1,500
-10% -$86.2K 0.01% 1071
2013
Q2 		$752K Buy
+14,774
New +$709K 0.01% 1034

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's CIR Position: Q3 2023 in Review

Two Sigma Advisers sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 26,557 shares — an estimated $1.5M sold.

Two Sigma Advisers first reported a position in CIR in Q2 2013 and held it in 18 quarters. The position peaked at $5.44M in Q2 2015. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Two Sigma Advisers reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 26,557 CIRCOR International, Inc shares in Q3 2023, an estimated $1.5M.
  • Two Sigma Advisers first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 18 quarters.
  • Two Sigma Advisers's CIRCOR International, Inc position peaked at $5.44M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.