Citadel Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,007
| Closed | -$1.18M | – | 4862 |
|
|
2018
Q1 | $1.18M | Buy |
82,007
+20,066
| +32% | +$289K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $1M | Sell |
61,941
-1,432,963
| -96% | -$23.1M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $25.1M | Buy |
1,494,904
+1,232,429
| +470% | +$20.7M | 0.02% | 564 |
|
|
2017
Q2 | $5.18M | Buy |
262,475
+179,270
| +215% | +$3.54M | ﹤0.01% | 1178 |
|
|
2017
Q1 | $2.56M | Sell |
83,205
-455,305
| -85% | -$14M | ﹤0.01% | 1525 |
|
|
2016
Q4 | $17.1M | Sell |
538,510
-2,411,446
| -82% | -$76.6M | 0.02% | 533 |
|
|
2016
Q3 | $82.7M | Buy |
2,949,956
+2,283,743
| +343% | +$64M | 0.08% | 121 |
|
|
2016
Q2 | $23.1M | Sell |
666,213
-174,505
| -21% | -$6.04M | 0.03% | 418 |
|
|
2016
Q1 | $30.8M | Sell |
840,718
-2,645,414
| -76% | -$96.8M | 0.04% | 324 |
|
|
2015
Q4 | $136M | Buy |
3,486,132
+1,404,867
| +68% | +$54.8M | 0.15% | 97 |
|
|
2015
Q3 | $82.5M | Buy |
2,081,265
+798,225
| +62% | +$31.7M | 0.08% | 206 |
|
|
2015
Q2 | $64.2M | Buy |
1,283,040
+437,592
| +52% | +$21.9M | 0.06% | 313 |
|
|
2015
Q1 | $41.6M | Sell |
845,448
-577,823
| -41% | -$28.5M | 0.04% | 422 |
|
|
2014
Q4 | $59.7M | Sell |
1,423,271
-134,604
| -9% | -$5.65M | 0.06% | 285 |
|
|
2014
Q3 | $90.1M | Buy |
1,557,875
+959,680
| +160% | +$55.5M | 0.09% | 167 |
|
|
2014
Q2 | $40.8M | Sell |
598,195
-137,899
| -19% | -$9.4M | 0.05% | 354 |
|
|
2014
Q1 | $64.2M | Buy |
736,094
+592,622
| +413% | +$51.6M | 0.08% | 235 |
|
|
2013
Q4 | $11.9M | Sell |
143,472
-317,835
| -69% | -$26.4M | 0.02% | 724 |
|
|
2013
Q3 | $31.3M | Buy |
461,307
+140,119
| +44% | +$9.5M | 0.05% | 381 |
|
|
2013
Q2 | $19.2M | Buy |
+321,188
| New | +$19.2M | 0.03% | 509 |
|