UBS Group’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,319
| Closed | -$6.04M | – | 9154 |
|
|
2023
Q3 | $6.04M | Buy |
108,319
+46,351
| +75% | +$2.58M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $3.5M | Buy |
61,968
+53,019
| +592% | +$2.99M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $278K | Buy |
8,949
+879
| +11% | +$27.4K | ﹤0.01% | 4117 |
|
|
2022
Q4 | $193K | Buy |
8,070
+5,563
| +222% | +$133K | ﹤0.01% | 4400 |
|
|
2022
Q3 | $41K | Buy |
+2,507
| New | +$41K | ﹤0.01% | 5476 |
|
|
2022
Q2 | – | Sell |
-1,652
| Closed | -$44K | – | 10067 |
|
|
2022
Q1 | $44K | Sell |
1,652
-4,459
| -73% | -$119K | ﹤0.01% | 5608 |
|
|
2021
Q4 | $166K | Buy |
+6,111
| New | +$166K | ﹤0.01% | 4809 |
|
|
2021
Q3 | – | Sell |
-1,304
| Closed | -$43K | – | 9003 |
|
|
2021
Q2 | $43K | Sell |
1,304
-11,196
| -90% | -$369K | ﹤0.01% | 5514 |
|
|
2021
Q1 | $435K | Sell |
12,500
-1,343
| -10% | -$46.7K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $532K | Buy |
13,843
+5,942
| +75% | +$228K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $216K | Sell |
7,901
-1,847
| -19% | -$50.5K | ﹤0.01% | 3944 |
|
|
2020
Q2 | $248K | Buy |
9,748
+1,560
| +19% | +$39.7K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $96K | Sell |
8,188
-12,250
| -60% | -$144K | ﹤0.01% | 4471 |
|
|
2019
Q4 | $945K | Buy |
20,438
+10,421
| +104% | +$482K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $376K | Sell |
10,017
-180,309
| -95% | -$6.77M | ﹤0.01% | 3924 |
|
|
2019
Q2 | $8.76M | Buy |
190,326
+189,027
| +14,552% | +$8.7M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $42K | Buy |
1,299
+1,227
| +1,704% | +$39.7K | ﹤0.01% | 4877 |
|
|
2018
Q4 | $2K | Sell |
72
-3,206
| -98% | -$89.1K | ﹤0.01% | 6893 |
|
|
2018
Q3 | $156K | Buy |
3,278
+1,290
| +65% | +$61.4K | ﹤0.01% | 4393 |
|
|
2018
Q2 | $73K | Sell |
1,988
-1,554
| -44% | -$57.1K | ﹤0.01% | 4799 |
|
|
2018
Q1 | $151K | Sell |
3,542
-1,388
| -28% | -$59.2K | ﹤0.01% | 4152 |
|
|
2017
Q4 | $240K | Buy |
4,930
+4,205
| +580% | +$205K | ﹤0.01% | 3903 |
|
|
2017
Q3 | $39K | Buy |
725
+552
| +319% | +$29.7K | ﹤0.01% | 5088 |
|
|
2017
Q2 | $10K | Sell |
173
-600
| -78% | -$34.7K | ﹤0.01% | 5845 |
|
|
2017
Q1 | $46K | Sell |
773
-1,669
| -68% | -$99.3K | ﹤0.01% | 4689 |
|
|
2016
Q4 | $158K | Buy |
2,442
+1,727
| +242% | +$112K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $43K | Sell |
715
-321
| -31% | -$19.3K | ﹤0.01% | 4776 |
|
|
2016
Q2 | $59K | Buy |
1,036
+624
| +151% | +$35.5K | ﹤0.01% | 4551 |
|
|
2016
Q1 | $19K | Sell |
412
-958
| -70% | -$44.2K | ﹤0.01% | 5423 |
|
|
2015
Q4 | $57K | Buy |
1,370
+714
| +109% | +$29.7K | ﹤0.01% | 4655 |
|
|
2015
Q3 | $26K | Buy |
656
+182
| +38% | +$7.21K | ﹤0.01% | 5234 |
|
|
2015
Q2 | $26K | Sell |
474
-215
| -31% | -$11.8K | ﹤0.01% | 5296 |
|
|
2015
Q1 | $38K | Buy |
689
+207
| +43% | +$11.4K | ﹤0.01% | 4868 |
|
|
2014
Q4 | $29K | Buy |
+482
| New | +$29K | ﹤0.01% | 5189 |
|