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
-285,800
Closed -$4.12M – 7596
2018
Q1 		$4.12M Sell
285,800
-831,800
-74% -$15.2M ﹤0.01% 1794
2017
Q4 		$18M Sell
1,117,600
-43,700
-4% -$712K 0.01% 857
2017
Q3 		$19.5M Buy
1,161,300
+142,000
+14% +$2.17M 0.02% 683
2017
Q2 		$20.1M Buy
1,019,300
+961,900
+1,676% +$22.3M 0.02% 598
2017
Q1 		$1.76M Buy
57,400
+2,200
+4% +$71K ﹤0.01% 2213
2016
Q4 		$1.75M Sell
55,200
-700
-1% -$21.9K ﹤0.01% 2240
2016
Q3 		$1.57M Buy
55,900
+3,000
+6% +$97.3K ﹤0.01% 2197
2016
Q2 		$1.83M Sell
52,900
-50,600
-49% -$1.87M ﹤0.01% 2089
2016
Q1 		$3.73M Sell
103,500
-13,400
-11% -$479K 0.01% 1404
2015
Q4 		$4.44M Sell
116,900
-2,100
-2% -$87.2K 0.01% 1403
2015
Q3 		$4.64M Buy
119,000
+33,500
+39% +$1.55M 0.01% 1421
2015
Q2 		$4.28M Buy
85,500
+7,900
+10% +$411K ﹤0.01% 1620
2015
Q1 		$3.8M Buy
77,600
+14,228
+22% +$598K ﹤0.01% 1777
2014
Q4 		$2.6M Sell
63,372
-49,700
-44% -$2.45M ﹤0.01% 2288
2014
Q3 		$6.45M Buy
113,072
+44,300
+64% +$2.79M 0.01% 1547
2014
Q2 		$4.68M Buy
68,772
+12,000
+21% +$954K ﹤0.01% 1810
2014
Q1 		$4.94M Sell
56,772
-4,900
-8% -$398K 0.01% 1703
2013
Q4 		$5.12M Sell
61,672
-31,700
-34% -$2.4M 0.01% 1804
2013
Q3 		$6.26M Buy
93,372
+51,000
+120% +$3.15M 0.01% 1500
2013
Q2 		$2.53M Buy
+42,372
New +$2.46M ﹤0.01% 2283

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.