Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cir SPA (CIRPF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 125,000 | <0.01 | $1.22 | $153,000 | SEC | ||
| 2019 Q3 | 125,000 | <0.01 | $1.02 | $127,000 | SEC | ||
| 2019 Q2 | 125,000 | <0.01 | $1.07 | $134,000 | SEC | ||
| 2019 Q1 | 125,000 | <0.01 | $1.22 | $153,000 | SEC | ||
| 2018 Q4 | 125,000 | <0.01 | $1.06 | $133,000 | SEC | ||
| 2018 Q3 | 125,000 | <0.01 | $1.14 | $143,000 | SEC | ||
| 2018 Q2 | 125,000 | <0.01 | $1.22 | $153,000 | SEC | ||
| 2018 Q1 | 125,000 | <0.01 | $1.32 | $165,000 | SEC | ||
| 2017 Q4 | 125,000 | <0.01 | $1.40 | $175,000 | SEC | ||
| 2017 Q3 | 125,000 | <0.01 | $1.54 | $193,000 | SEC | ||
| 2017 Q2 | 125,000 | <0.01 | $1.40 | $175,000 | SEC | ||
| 2017 Q1 | 125,000 | <0.01 | $1.53 | $191,000 | SEC | ||
| 2016 Q4 | 125,000 | <0.01 | $1.09 | $136,000 | SEC | ||
| 2016 Q3 | 125,000 | <0.01 | $1.02 | $128,000 | SEC | ||
| 2016 Q2 | 125,000 | <0.01 | $1.08 | $135,000 | SEC | ||
| 2016 Q1 | 125,000 | <0.01 | $1.18 | $148,000 | SEC | ||
| 2015 Q4 | 125,000 | <0.01 | $1.06 | $132,000 | SEC | ||
| 2015 Q3 | 125,000 | <0.01 | $1.00 | $125,000 | SEC | ||
| 2015 Q2 | 125,000 | <0.01 | $1.06 | $133,000 | SEC | ||
| 2015 Q1 | 125,000 | <0.01 | $1.17 | $146,000 | SEC | ||
| 2014 Q4 | 125,000 | <0.01 | $1.06 | $132,000 | SEC | ||
| 2014 Q3 | 125,000 | <0.01 | $1.14 | $142,000 | SEC | ||
| 2014 Q2 | 125,000 | <0.01 | $1.50 | $188,000 | SEC | ||
| 2014 Q1 | 125,000 | <0.01 | $1.51 | $189,000 | SEC | ||
| 2013 Q4 | 125,000 | <0.01 | $1.58 | $197,000 | SEC | ||
| 2013 Q3 | 125,000 | <0.01 | $1.58 | $198,000 | SEC | ||
| 2013 Q2 | 125,000 | <0.01 | $1.13 | $141,000 | SEC | ||
| 2013 Q1 | 125,000 | <0.01 | $1.00 | $125,000 | SEC | ||
| 2012 Q4 | 125,000 | <0.01 | $1.05 | $131,000 | SEC | ||
| 2012 Q3 | 125,000 | <0.01 | $1.14 | $142,000 | SEC | ||
| 2012 Q2 | 125,000 | <0.01 | Add 37.36% | <0.01 | $0.98 | $123,000 | SEC |
| 2012 Q1 | 91,000 | <0.01 | $1.42 | $129,000 | SEC | ||
| 2011 Q4 | 91,000 | <0.01 | Add 11.66% | <0.01 | $1.60 | $146,000 | SEC |
| 2011 Q3 | 81,500 | <0.01 | $1.90 | $155,000 | SEC | ||
| 2011 Q2 | 81,500 | <0.01 | $2.50 | $204,000 | SEC | ||
| 2011 Q1 | 81,500 | <0.01 | Buy | <0.01 | $2.25 | $183,000 | SEC |