CBI
Balyasny Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,560,000
| Closed | -$26.2M | – | 2159 |
|
|
2017
Q3 | $26.2M | Buy |
+1,560,000
| New | +$26.2M | 0.1% | 234 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2016
Q4 | – | Sell |
-91,066
| Closed | -$2.55M | – | 1366 |
|
|
2016
Q3 | $2.55M | Sell |
91,066
-581,261
| -86% | -$16.3M | 0.01% | 584 |
|
|
2016
Q2 | $23.3M | Buy |
+672,327
| New | +$23.3M | 0.15% | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2014
Q3 | – | Sell |
-2,166,267
| Closed | -$148M | – | 695 |
|
|
2014
Q2 | $148M | Sell |
2,166,267
-783,974
| -27% | -$53.5M | 1.67% | 1 |
|
|
2014
Q1 | $257M | Sell |
2,950,241
-212,091
| -7% | -$18.5M | 2.92% | 1 |
|
|
2013
Q4 | $263M | Buy |
3,162,332
+65,804
| +2% | +$5.47M | 3.43% | 1 |
|
|
2013
Q3 | $210M | Buy |
3,096,528
+17,201
| +0.6% | +$1.17M | 2.83% | 1 |
|
|
2013
Q2 | $184M | Buy |
+3,079,327
| New | +$184M | 3.08% | 1 |
|