Citadel Advisors’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 |
-82,007
| Closed | -$1.18M | – | 9652 |
|
|
2018
Q1 | $1.18M | Buy |
82,007
+20,066
| +32% | +$367K | ﹤0.01% | 4551 |
|
|
2017
Q4 | $1M | Sell |
61,941
-1,432,963
| -96% | -$23.4M | ﹤0.01% | 4654 |
|
|
2017
Q3 | $25.1M | Buy |
1,494,904
+1,232,429
| +470% | +$18.9M | 0.02% | 925 |
|
|
2017
Q2 | $5.18M | Buy |
262,475
+179,270
| +215% | +$4.16M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $2.56M | Sell |
83,205
-455,305
| -85% | -$14.7M | ﹤0.01% | 2771 |
|
|
2016
Q4 | $17.1M | Sell |
538,510
-2,411,446
| -82% | -$75.4M | 0.02% | 970 |
|
|
2016
Q3 | $82.7M | Buy |
2,949,956
+2,283,743
| +343% | +$74.1M | 0.08% | 209 |
|
|
2016
Q2 | $23.1M | Sell |
666,213
-174,505
| -21% | -$6.44M | 0.03% | 684 |
|
|
2016
Q1 | $30.8M | Sell |
840,718
-2,645,414
| -76% | -$94.6M | 0.04% | 509 |
|
|
2015
Q4 | $136M | Buy |
3,486,132
+1,404,867
| +68% | +$58.4M | 0.15% | 126 |
|
|
2015
Q3 | $82.5M | Buy |
2,081,265
+798,225
| +62% | +$36.9M | 0.08% | 253 |
|
|
2015
Q2 | $64.2M | Buy |
1,283,040
+437,592
| +52% | +$22.8M | 0.06% | 396 |
|
|
2015
Q1 | $41.6M | Sell |
845,448
-577,823
| -41% | -$24.3M | 0.04% | 563 |
|
|
2014
Q4 | $59.7M | Sell |
1,423,271
-134,604
| -9% | -$6.63M | 0.06% | 375 |
|
|
2014
Q3 | $90.1M | Buy |
1,557,875
+959,680
| +160% | +$60.5M | 0.09% | 213 |
|
|
2014
Q2 | $40.8M | Sell |
598,195
-137,899
| -19% | -$11M | 0.05% | 468 |
|
|
2014
Q1 | $64.2M | Buy |
736,094
+592,622
| +413% | +$48.1M | 0.08% | 300 |
|
|
2013
Q4 | $11.9M | Sell |
143,472
-317,835
| -69% | -$24.1M | 0.02% | 1102 |
|
|
2013
Q3 | $31.3M | Buy |
461,307
+140,119
| +44% | +$8.65M | 0.05% | 510 |
|
|
2013
Q2 | $19.2M | Buy |
+321,188
| New | +$18.7M | 0.03% | 682 |
|
Other funds holding CBI
Citadel Advisors's CBI Position: Q2 2018 in Review
Citadel Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 82,007 shares — an estimated $1.18M sold.
Citadel Advisors first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $136M in Q4 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Citadel Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 82,007 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.18M.
- Citadel Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Chicago Bridge & Iron Nv position peaked at $136M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.