CIR
VOYA Investment Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,869
| Closed | -$662K | – | 2950 |
|
|
2023
Q3 | $662K | Buy |
11,869
+160
| +1% | +$8.92K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $661K | Sell |
11,709
-19,742
| -63% | -$1.11M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $979K | Sell |
31,451
-482
| -2% | -$15K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $765K | Sell |
31,933
-4,677
| -13% | -$112K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $604K | Buy |
36,610
+3,889
| +12% | +$64.1K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $536K | Buy |
32,721
+19,700
| +151% | +$323K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $347K | Buy |
13,021
+5,662
| +77% | +$151K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $200K | Sell |
7,359
-102
| -1% | -$2.77K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $246K | Sell |
7,461
-360
| -5% | -$11.9K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $255K | Sell |
7,821
-781
| -9% | -$25.5K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $300K | Sell |
8,602
-94
| -1% | -$3.28K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $334K | Buy |
+8,696
| New | +$334K | ﹤0.01% | 2144 |
|
|
2020
Q2 | – | Sell |
-10,372
| Closed | -$121K | – | 2654 |
|
|
2020
Q1 | $121K | Buy |
10,372
+841
| +9% | +$9.81K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $441K | Buy |
9,531
+2,514
| +36% | +$116K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $263K | Sell |
7,017
-124,787
| -95% | -$4.68M | ﹤0.01% | 2117 |
|
|
2019
Q2 | $6.06M | Sell |
131,804
-65,008
| -33% | -$2.99M | 0.01% | 752 |
|
|
2019
Q1 | $6.42M | Sell |
196,812
-361,360
| -65% | -$11.8M | 0.01% | 707 |
|
|
2018
Q4 | $11.9M | Sell |
558,172
-5,859
| -1% | -$125K | 0.03% | 490 |
|
|
2018
Q3 | $26.8M | Buy |
564,031
+29,945
| +6% | +$1.42M | 0.06% | 349 |
|
|
2018
Q2 | $19.7M | Sell |
534,086
-2,415
| -0.5% | -$89.3K | 0.04% | 442 |
|
|
2018
Q1 | $22.9M | Sell |
536,501
-5,077
| -0.9% | -$217K | 0.05% | 387 |
|
|
2017
Q4 | $26.4M | Buy |
541,578
+58,294
| +12% | +$2.84M | 0.05% | 349 |
|
|
2017
Q3 | $26.3M | Buy |
483,284
+96,117
| +25% | +$5.23M | 0.06% | 346 |
|
|
2017
Q2 | $23M | Sell |
387,167
-25,461
| -6% | -$1.51M | 0.05% | 359 |
|
|
2017
Q1 | $24.5M | Buy |
412,628
+16,974
| +4% | +$1.01M | 0.06% | 324 |
|
|
2016
Q4 | $25.7M | Sell |
395,654
-17,039
| -4% | -$1.11M | 0.06% | 303 |
|
|
2016
Q3 | $24.6K | Sell |
412,693
-14,117
| -3% | -$841 | 0.05% | 306 |
|
|
2016
Q2 | $24.3M | Buy |
426,810
+12,749
| +3% | +$727K | 0.06% | 299 |
|
|
2016
Q1 | $19.2M | Buy |
414,061
+22,045
| +6% | +$1.02M | 0.05% | 351 |
|
|
2015
Q4 | $16.5M | Buy |
392,016
+58,004
| +17% | +$2.44M | 0.04% | 402 |
|
|
2015
Q3 | $13.4M | Buy |
334,012
+307,496
| +1,160% | +$12.3M | 0.03% | 453 |
|
|
2015
Q2 | $1.45M | Sell |
26,516
-12,002
| -31% | -$655K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $2.11M | Buy |
38,518
+6,100
| +19% | +$334K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $1.95M | Buy |
32,418
+12,129
| +60% | +$731K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $1.37M | Buy |
20,289
+8,759
| +76% | +$590K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $889K | Hold |
11,530
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q1 | $845K | Hold |
11,530
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q4 | $931K | Hold |
11,530
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q3 | $717K | Hold |
11,530
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q2 | $586K | Buy |
+11,530
| New | +$586K | ﹤0.01% | 1717 |
|