Two Sigma Investments’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,674
| Closed | -$207K | – | 3262 |
|
|
2023
Q2 | $207K | Sell |
3,674
-27,901
| -88% | -$1.58M | ﹤0.01% | 2555 |
|
|
2023
Q1 | $983K | Buy |
31,575
+222
| +0.7% | +$6.91K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $751K | Buy |
+31,353
| New | +$751K | ﹤0.01% | 1790 |
|
|
2022
Q2 | – | Sell |
-21,890
| Closed | -$583K | – | 3017 |
|
|
2022
Q1 | $583K | Buy |
+21,890
| New | +$583K | ﹤0.01% | 1911 |
|
|
2021
Q4 | – | Sell |
-9,374
| Closed | -$309K | – | 3274 |
|
|
2021
Q3 | $309K | Buy |
+9,374
| New | +$309K | ﹤0.01% | 2184 |
|
|
2021
Q2 | – | Sell |
-44,574
| Closed | -$1.55M | – | 3011 |
|
|
2021
Q1 | $1.55M | Buy |
44,574
+34,800
| +356% | +$1.21M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $376K | Buy |
+9,774
| New | +$376K | ﹤0.01% | 1665 |
|
|
2015
Q3 | – | Sell |
-57,764
| Closed | -$3.15M | – | 2178 |
|
|
2015
Q2 | $3.15M | Sell |
57,764
-18,996
| -25% | -$1.04M | 0.01% | 861 |
|
|
2015
Q1 | $4.2M | Sell |
76,760
-54,344
| -41% | -$2.97M | 0.02% | 761 |
|
|
2014
Q4 | $7.9M | Buy |
131,104
+124,611
| +1,919% | +$7.51M | 0.04% | 494 |
|
|
2014
Q3 | $437K | Sell |
6,493
-38,504
| -86% | -$2.59M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $3.47M | Buy |
+44,997
| New | +$3.47M | 0.02% | 831 |
|
|
2014
Q1 | – | Sell |
-58,096
| Closed | -$4.69M | – | 2329 |
|
|
2013
Q4 | $4.69M | Buy |
58,096
+17,868
| +44% | +$1.44M | 0.03% | 646 |
|
|
2013
Q3 | $2.5M | Buy |
40,228
+30,399
| +309% | +$1.89M | 0.02% | 723 |
|
|
2013
Q2 | $500K | Buy |
+9,829
| New | +$500K | ﹤0.01% | 1409 |
|