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CITADEL ADVISORS LLC
> CIR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 141,607 | 89,417 | 7,993,715,000 | 6,743,243,000 | $56,450.00 |
12/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 52,190 | -36,181 | 1,250,472,000 | 1,249,014,000 | $23,959.99 |
09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 88,371 | -42,309 | 1,458,000 | -684,000 | $16.50 |
06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 130,680 | 73,339 | 2,142,000 | 616,000 | $16.39 |
03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 57,341 | 57,341 | 1,526,000 | 1,526,000 | $26.61 |
12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 0 | -16,815 | 0 | -555,000 | |
09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 16,815 | -26,747 | 555,000 | -865,000 | $33.01 |
06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 43,562 | 8,463 | 1,420,000 | 198,000 | $32.60 |
03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 35,099 | 35,099 | 1,222,000 | 1,222,000 | $34.82 |
06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 0 | -31,774 | 0 | -370,000 | |
03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 31,774 | 31,774 | 370,000 | 370,000 | $11.64 |
09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 0 | -20,455 | 0 | -941,000 | |
06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 20,455 | -16,651 | 941,000 | -268,000 | $46.00 |
03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 37,106 | -53,830 | 1,209,000 | -728,000 | $32.58 |
12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 90,936 | 23,902 | 1,937,000 | -1,247,000 | $21.30 |
09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 67,034 | -29,555 | 3,184,000 | -386,000 | $47.50 |
06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 96,589 | 27,615 | 3,570,000 | 628,000 | $36.96 |
03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 68,974 | 6,626 | 2,942,000 | -93,000 | $42.65 |
12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 62,348 | -25,909 | 3,035,000 | -1,769,000 | $48.68 |
09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 88,257 | 66,285 | 4,804,000 | 3,499,000 | $54.43 |
06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 21,972 | -3 | 1,305,000 | -1,000 | $59.39 |
03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 21,975 | -5,538 | 1,306,000 | -479,000 | $59.43 |
12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 27,513 | 17,116 | 1,785,000 | 1,166,000 | $64.88 |
09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 10,397 | 10,397 | 619,000 | 619,000 | $59.54 |
12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -35,716 | 0 | -1,433,000 | |
09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -13,748 | 0 | -751,000 | |
06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -13,748 | 0 | -751,000 | |
03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 13,748 | -20,585 | 751,000 | -1,319,000 | $54.63 |
12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 34,333 | 25,162 | 2,070,000 | 1,452,000 | $60.29 |
09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 9,171 | 631 | 618,000 | -41,000 | $67.39 |
06/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 8,540 | -296 | 659,000 | 11,000 | $77.17 |
03/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 8,836 | -10,607 | 648,000 | -923,000 | $73.34 |
12/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 19,443 | 5,757 | 1,571,000 | 720,000 | $80.80 |
09/30/2013 | CIRCOR INTERNATIONAL INC | CIR | 13,686 | 13,686 | 851,000 | 851,000 | $62.18 |
06/30/2013 | CIRCOR INTERNATIONAL INC | CIR | 0 | -17,331 | 0 | -737,000 | |
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