Zurich Cantonal Bank’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,141
| Closed | -$119K | – | 2818 |
|
|
2023
Q3 | $119K | Buy |
2,141
+1,079
| +102% | +$60.2K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $60K | Buy |
+1,062
| New | +$37.2K | ﹤0.01% | 2548 |
|
|
2020
Q2 | – | Sell |
-852
| Closed | -$10K | – | 2620 |
|
|
2020
Q1 | $10K | Hold |
852
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q4 | $39K | Hold |
852
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q3 | $32K | Hold |
852
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q2 | $39K | Hold |
852
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q1 | $28K | Sell |
852
-503
| -37% | -$14.7K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $29K | Hold |
1,355
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q3 | $64K | Hold |
1,355
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q2 | $50K | Hold |
1,355
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q1 | $58K | Hold |
1,355
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q4 | $66K | Buy |
1,355
+451
| +50% | +$22K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $49K | Hold |
904
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $54K | Hold |
904
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q1 | $54K | Hold |
904
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q4 | $59K | Hold |
904
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q3 | $54K | Buy |
904
+102
| +13% | +$5.98K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $46K | Hold |
802
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q1 | $37K | Hold |
802
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $34K | Buy |
802
+602
| +301% | +$26.5K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $8K | Buy |
200
+114
| +133% | +$5.29K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $5K | Buy |
+86
| New | +$4.57K | ﹤0.01% | 1955 |
|
Other funds holding CIR
Zurich Cantonal Bank's CIR Position: Q4 2023 in Review
Zurich Cantonal Bank sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 2,141 shares — an estimated $119K sold.
Zurich Cantonal Bank first reported a position in CIR in Q1 2015 and held it in 23 quarters. The position peaked at $119K in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Zurich Cantonal Bank reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 2,141 CIRCOR International, Inc shares in Q4 2023, an estimated $119K.
- Zurich Cantonal Bank first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 23 quarters.
- Zurich Cantonal Bank's CIRCOR International, Inc position peaked at $119K in Q3 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.