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MILLENNIUM MANAGEMENT LLC
> CIR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 98,759 | -76,369 | 5,574,946,000 | 5,570,750,000 | $56,450.00 |
12/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 175,128 | 153,547 | 4,196,000 | 3,840,000 | $23.96 |
09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 21,581 | -212,063 | 356,000 | -3,473,000 | $16.50 |
06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 233,644 | 225,055 | 3,829,000 | 3,600,000 | $16.39 |
03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 8,589 | 1,033 | 229,000 | 24,000 | $26.66 |
12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 7,556 | -50,870 | 205,000 | -1,724,000 | $27.13 |
09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 58,426 | -35,006 | 1,929,000 | -1,117,000 | $33.02 |
06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 93,432 | 53,868 | 3,046,000 | 1,668,000 | $32.60 |
03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 39,564 | -86,565 | 1,378,000 | -3,470,000 | $34.83 |
12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 126,129 | 126,129 | 4,848,000 | 4,848,000 | $38.44 |
03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 0 | -11,191 | 0 | -517,000 | |
12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 11,191 | 11,191 | 517,000 | 517,000 | $46.20 |
09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 0 | -7,376 | 0 | -339,000 | |
06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 7,376 | -79,237 | 339,000 | -2,485,000 | $45.96 |
03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 86,613 | 86,613 | 2,824,000 | 2,824,000 | $32.60 |
09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 0 | -43,134 | 0 | -1,594,000 | |
06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 43,134 | 43,134 | 1,594,000 | 1,594,000 | $36.95 |
03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 0 | -21,734 | 0 | -1,058,000 | |
12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 21,734 | 13,812 | 1,058,000 | 627,000 | $48.68 |
09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 7,922 | 7,922 | 431,000 | 431,000 | $54.41 |
06/30/2013 | CIRCOR INTERNATIONAL INC | CIR | 0 | -56,576 | 0 | -2,404,000 | |
03/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 56,576 | 14,903 | 2,404,000 | 754,000 | $42.49 |
12/31/2012 | CIRCOR INTERNATIONAL INC | CIR | 41,673 | 30,798 | 1,650,000 | 1,239,000 | $39.59 |
09/30/2012 | CIRCOR INTERNATIONAL INC | CIR | 10,875 | 10,875 | 411,000 | 411,000 | $37.79 |
06/30/2012 | CIRCOR INTERNATIONAL INC | CIR | 0 | -18,071 | 0 | -601,000 | |
03/31/2012 | CIRCOR INTERNATIONAL INC | CIR | 18,071 | 18,071 | 601,000 | 601,000 | $33.26 |
03/31/2011 | CIRCOR INTERNATIONAL INC | CIR | 0 | -12,456 | 0 | -527,000 | |
12/31/2010 | CIRCOR INTERNATIONAL INC | CIR | 12,456 | -13,693 | 527,000 | -142,000 | $42.31 |
06/30/2010 | CIRCOR INTERNATIONAL INC | CIR | 26,149 | -26,469 | 669,000 | -656,000 | $25.58 |
12/31/2009 | CIRCOR INTERNATIONAL INC | CIR | 52,618 | 52,618 | 1,325,000 | 1,325,000 | $25.18 |
06/30/2009 | CIRCOR INTERNATIONAL INC | CIR | 0 | -23,191 | 0 | -522,000 | |
03/31/2009 | CIRCOR INTERNATIONAL INC | CIR | 23,191 | -51,725 | 522,000 | -1,538,000 | $22.51 |
12/31/2008 | CIRCOR INTERNATIONAL INC | CIR | 74,916 | 59,139 | 2,060,000 | 1,375,000 | $27.50 |
09/30/2008 | CIRCOR INTERNATIONAL INC | CIR | 15,777 | 15,777 | 685,000 | 685,000 | $43.42 |
06/30/2008 | CIRCOR INTERNATIONAL INC | CIR | 0 | -53,444 | 0 | -2,472,000 | |
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