UBS Group
CIR

UBS Group’s CIRCOR International, Inc CIR Stock Holding History

UBS Group’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
-108,319
Closed -$6.04M – 10517
2023
Q3 		$6.04M Buy
108,319
+46,351
+75% +$2.59M ﹤0.01% 2396
2023
Q2 		$3.5M Buy
61,968
+53,019
+592% +$1.86M ﹤0.01% 2945
2023
Q1 		$278K Buy
8,949
+879
+11% +$24K ﹤0.01% 5139
2022
Q4 		$193K Buy
8,070
+5,563
+222% +$124K ﹤0.01% 5485
2022
Q3 		$41K Buy
+2,507
New +$41.7K ﹤0.01% 6553
2022
Q2 		– Sell
-1,652
Closed -$44K – 11311
2022
Q1 		$44K Sell
1,652
-4,459
-73% -$118K ﹤0.01% 6634
2021
Q4 		$166K Buy
+6,111
New +$186K ﹤0.01% 5862
2021
Q3 		– Sell
-1,304
Closed -$43K – 10330
2021
Q2 		$43K Sell
1,304
-11,196
-90% -$396K ﹤0.01% 6583
2021
Q1 		$435K Sell
12,500
-1,343
-10% -$48.3K ﹤0.01% 4978
2020
Q4 		$532K Buy
13,843
+5,942
+75% +$197K ﹤0.01% 4556
2020
Q3 		$216K Sell
7,901
-1,847
-19% -$51.5K ﹤0.01% 4753
2020
Q2 		$248K Buy
9,748
+1,560
+19% +$24.3K ﹤0.01% 4642
2020
Q1 		$96K Sell
8,188
-12,250
-60% -$431K ﹤0.01% 5330
2019
Q4 		$945K Buy
20,438
+10,421
+104% +$431K ﹤0.01% 4273
2019
Q3 		$376K Sell
10,017
-180,309
-95% -$6.85M ﹤0.01% 4780
2019
Q2 		$8.76M Buy
190,326
+189,027
+14,552% +$7.32M ﹤0.01% 1874
2019
Q1 		$42K Buy
1,299
+1,227
+1,704% +$35.9K ﹤0.01% 5694
2018
Q4 		$2K Sell
72
-3,206
-98% -$107K ﹤0.01% 7828
2018
Q3 		$156K Buy
3,278
+1,290
+65% +$55.9K ﹤0.01% 5239
2018
Q2 		$73K Sell
1,988
-1,554
-44% -$69.9K ﹤0.01% 5686
2018
Q1 		$151K Sell
3,542
-1,388
-28% -$66.7K ﹤0.01% 4963
2017
Q4 		$240K Buy
4,930
+4,205
+580% +$205K ﹤0.01% 4791
2017
Q3 		$39K Buy
725
+552
+319% +$28.8K ﹤0.01% 5980
2017
Q2 		$10K Sell
173
-600
-78% -$37.6K ﹤0.01% 6791
2017
Q1 		$46K Sell
773
-1,669
-68% -$103K ﹤0.01% 5587
2016
Q4 		$158K Buy
2,442
+1,727
+242% +$103K ﹤0.01% 4961
2016
Q3 		$43K Sell
715
-321
-31% -$18.8K ﹤0.01% 5642
2016
Q2 		$59K Buy
1,036
+624
+151% +$33.6K ﹤0.01% 5399
2016
Q1 		$19K Sell
412
-958
-70% -$37.2K ﹤0.01% 6256
2015
Q4 		$57K Buy
1,370
+714
+109% +$31.4K ﹤0.01% 5711
2015
Q3 		$26K Buy
656
+182
+38% +$8.45K ﹤0.01% 6447
2015
Q2 		$26K Sell
474
-215
-31% -$11.9K ﹤0.01% 6631
2015
Q1 		$38K Buy
689
+207
+43% +$11K ﹤0.01% 6305
2014
Q4 		$29K Buy
+482
New +$31.7K ﹤0.01% 7153

Other funds holding CIR

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

UBS Group's CIR Position: Q4 2023 in Review

UBS Group sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 108,319 shares — an estimated $6.04M sold.

UBS Group first reported a position in CIR in Q4 2014 and held it in 34 quarters. The position peaked at $8.76M in Q2 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • UBS Group reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 108,319 CIRCOR International, Inc shares in Q4 2023, an estimated $6.04M.
  • UBS Group first reported a position in CIRCOR International, Inc in Q4 2014 and held it in 34 quarters.
  • UBS Group's CIRCOR International, Inc position peaked at $8.76M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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