Barclays
CBI

Barclays’s Chicago Bridge & Iron Nv CBI Stock Holding History

Barclays’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-214,283
Closed -$3.09M – 7597
2018
Q1 		$3.09M Sell
214,283
-99,346
-32% -$1.82M ﹤0.01% 2040
2017
Q4 		$5.06M Buy
313,629
+83,521
+36% +$1.36M ﹤0.01% 1649
2017
Q3 		$3.87M Sell
230,108
-86,303
-27% -$1.32M ﹤0.01% 1742
2017
Q2 		$6.24M Buy
316,411
+295,189
+1,391% +$6.85M 0.01% 1303
2017
Q1 		$653K Sell
21,222
-186,937
-90% -$6.03M ﹤0.01% 3139
2016
Q4 		$6.61M Sell
208,159
-192,731
-48% -$6.03M 0.01% 1195
2016
Q3 		$11.2M Buy
400,890
+153,066
+62% +$4.96M 0.01% 806
2016
Q2 		$8.58M Buy
247,824
+3,013
+1% +$111K 0.01% 925
2016
Q1 		$8.81M Sell
244,811
-122,619
-33% -$4.39M 0.01% 824
2015
Q4 		$14M Buy
367,430
+37,587
+11% +$1.56M 0.02% 730
2015
Q3 		$12.9M Buy
329,843
+11,096
+3% +$514K 0.02% 809
2015
Q2 		$15.9M Buy
318,747
+48,362
+18% +$2.52M 0.02% 777
2015
Q1 		$13.2M Buy
270,385
+36,613
+16% +$1.54M 0.02% 917
2014
Q4 		$9.59M Buy
233,772
+156,041
+201% +$7.69M 0.01% 1217
2014
Q3 		$4.43M Buy
77,731
+55,770
+254% +$3.52M ﹤0.01% 1898
2014
Q2 		$1.49M Sell
21,961
-70,711
-76% -$5.62M ﹤0.01% 2917
2014
Q1 		$8.06M Sell
92,672
-79,543
-46% -$6.46M 0.01% 1315
2013
Q4 		$14.3M Buy
172,215
+154,755
+886% +$11.7M 0.01% 992
2013
Q3 		$1.17M Sell
17,460
-66,600
-79% -$4.11M ﹤0.01% 3179
2013
Q2 		$5.01M Buy
+84,060
New +$4.88M 0.01% 1628

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Barclays's CBI Position: Q2 2018 in Review

Barclays sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 214,283 shares — an estimated $3.09M sold.

Barclays first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Barclays reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 214,283 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $3.09M.
  • Barclays first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Barclays's Chicago Bridge & Iron Nv position peaked at $15.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.