BNP Paribas Financial Markets’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-194,887
| Closed | -$2.81M | – | 4550 |
|
|
2018
Q1 | $2.81M | Buy |
194,887
+90,427
| +87% | +$1.65M | 0.01% | 1243 |
|
|
2017
Q4 | $1.69M | Buy |
104,460
+24,536
| +31% | +$400K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.34M | Buy |
79,924
+3,706
| +5% | +$56.8K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $1.5M | Sell |
76,218
-47,838
| -39% | -$1.11M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $3.81M | Buy |
124,056
+70,224
| +130% | +$2.27M | 0.01% | 845 |
|
|
2016
Q4 | $1.71M | Sell |
53,832
-42,974
| -44% | -$1.34M | 0.01% | 1033 |
|
|
2016
Q3 | $2.71M | Sell |
96,806
-9,335
| -9% | -$303K | 0.01% | 634 |
|
|
2016
Q2 | $3.68M | Buy |
106,141
+19,013
| +22% | +$702K | 0.02% | 588 |
|
|
2016
Q1 | $3.19M | Sell |
87,128
-86,388
| -50% | -$3.09M | 0.01% | 700 |
|
|
2015
Q4 | $6.77M | Buy |
173,516
+119,712
| +222% | +$4.97M | 0.02% | 548 |
|
|
2015
Q3 | $2.13M | Buy |
53,804
+49,826
| +1,253% | +$2.31M | 0.01% | 847 |
|
|
2015
Q2 | $199K | Sell |
3,978
-16,556
| -81% | -$861K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.01M | Sell |
20,534
-23,955
| -54% | -$1.01M | ﹤0.01% | 1097 |
|
|
2014
Q4 | $1.87M | Sell |
44,489
-27,535
| -38% | -$1.36M | 0.01% | 848 |
|
|
2014
Q3 | $4.17M | Buy |
72,024
+28,832
| +67% | +$1.82M | ﹤0.01% | 783 |
|
|
2014
Q2 | $2.95M | Sell |
43,192
-8,742
| -17% | -$695K | ﹤0.01% | 840 |
|
|
2014
Q1 | $4.16M | Sell |
51,934
-9,894
| -16% | -$804K | ﹤0.01% | 706 |
|
|
2013
Q4 | $5.14M | Buy |
61,828
+26,828
| +77% | +$2.03M | ﹤0.01% | 630 |
|
|
2013
Q3 | $2.37M | Buy |
35,000
+5,602
| +19% | +$346K | ﹤0.01% | 885 |
|
|
2013
Q2 | $1.75M | Buy |
+29,398
| New | +$1.71M | ﹤0.01% | 782 |
|
Other funds holding CBI
BNP Paribas Financial Markets's CBI Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 194,887 shares — an estimated $2.81M sold.
BNP Paribas Financial Markets first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $6.77M in Q4 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 194,887 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $2.81M.
- BNP Paribas Financial Markets first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- BNP Paribas Financial Markets's Chicago Bridge & Iron Nv position peaked at $6.77M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.