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
-32,800
Closed -$472K – 7598
2018
Q1 		$472K Sell
32,800
-8,000
-20% -$146K ﹤0.01% 4031
2017
Q4 		$659K Sell
40,800
-22,800
-36% -$372K ﹤0.01% 3538
2017
Q3 		$1.07M Sell
63,600
-16,400
-21% -$251K ﹤0.01% 2934
2017
Q2 		$1.58M Buy
80,000
+42,300
+112% +$981K ﹤0.01% 2459
2017
Q1 		$1.16M Sell
37,700
-100,500
-73% -$3.24M ﹤0.01% 2612
2016
Q4 		$4.39M Sell
138,200
-17,900
-11% -$560K ﹤0.01% 1476
2016
Q3 		$4.38M Buy
156,100
+6,200
+4% +$201K ﹤0.01% 1398
2016
Q2 		$5.19M Sell
149,900
-28,700
-16% -$1.06M 0.01% 1280
2016
Q1 		$6.43M Sell
178,600
-281,400
-61% -$10.1M 0.01% 1011
2015
Q4 		$17.5M Buy
460,000
+109,600
+31% +$4.55M 0.02% 635
2015
Q3 		$13.7M Buy
350,400
+17,500
+5% +$810K 0.02% 776
2015
Q2 		$16.6M Sell
332,900
-5,400
-2% -$281K 0.02% 750
2015
Q1 		$16.6M Buy
338,300
+51,116
+18% +$2.15M 0.02% 794
2014
Q4 		$11.8M Buy
287,184
+133,500
+87% +$6.58M 0.01% 1075
2014
Q3 		$8.76M Buy
153,684
+95,100
+162% +$6M 0.01% 1276
2014
Q2 		$3.98M Buy
58,584
+10,000
+21% +$795K ﹤0.01% 1961
2014
Q1 		$4.23M Sell
48,584
-3,216
-6% -$261K ﹤0.01% 1840
2013
Q4 		$4.3M Sell
51,800
-22,000
-30% -$1.67M ﹤0.01% 1951
2013
Q3 		$4.95M Sell
73,800
-30,920
-30% -$1.91M 0.01% 1691
2013
Q2 		$6.25M Buy
+104,720
New +$6.08M 0.01% 1439

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.