Cubist Systematic Strategies, LLC Circor International Inc Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$23.59 - $31.32 $415,915 - $552,202	17,631 New	17,631 $548,000
Q3 2022 Nov 14, 2022	SELL	$13.48 - $20.4 $155,262 - $234,967	-11,518 Reduced 42.83%	15,375 $254,000
Q2 2022 Aug 15, 2022	BUY	$15.15 - $26.81 $230,613 - $408,101	15,222 Added 130.43%	26,893 $441,000
Q1 2022 May 16, 2022	BUY	$23.56 - $28.93 $28,224 - $34,658	1,198 Added 11.44%	11,671 $311,000
Q4 2021 Feb 14, 2022	BUY	$25.11 - $35.51 $262,977 - $371,896	10,473 New	10,473 $285,000
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $347,623 - $432,588	-11,092 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.97 - $42.05 $354,611 - $466,418	11,092 New	11,092 $386,000
Q3 2020 Nov 16, 2020	SELL	$22.99 - $32.3 $153,711 - $215,957	-6,686 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.27 - $26.24 $40,092 - $113,488	-4,325 Reduced 39.28%	6,686 $170,000
Q1 2020 May 15, 2020	BUY	$9.02 - $46.59 $99,319 - $513,002	11,011 New	11,011 $128,000
Q3 2018 Nov 14, 2018	SELL	$36.9 - $48.08 $539,182 - $702,544	-14,612 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.7 - $51.69 $536,260 - $755,294	14,612 New	14,612 $540,000

19.8K

Ticker CIR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,363,400
Description
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial. The Aeros...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.