Citadel Advisors
CBI

Citadel Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Citadel Advisors’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
-334,600
Closed -$4.82M – 9651
2018
Q1 		$4.82M Sell
334,600
-295,800
-47% -$5.41M ﹤0.01% 2496
2017
Q4 		$10.2M Buy
630,400
+31,600
+5% +$515K 0.01% 1718
2017
Q3 		$10.1M Buy
598,800
+18,600
+3% +$285K 0.01% 1597
2017
Q2 		$11.4M Buy
580,200
+443,200
+324% +$10.3M 0.01% 1358
2017
Q1 		$4.21M Buy
137,000
+49,700
+57% +$1.6M ﹤0.01% 2212
2016
Q4 		$2.77M Sell
87,300
-122,900
-58% -$3.84M ﹤0.01% 2582
2016
Q3 		$5.89M Buy
210,200
+73,800
+54% +$2.39M 0.01% 1820
2016
Q2 		$4.72M Sell
136,400
-45,200
-25% -$1.67M 0.01% 1864
2016
Q1 		$6.64M Buy
181,600
+48,200
+36% +$1.72M 0.01% 1520
2015
Q4 		$5.2M Sell
133,400
-98,800
-43% -$4.1M 0.01% 1786
2015
Q3 		$9.21M Sell
232,200
-98,700
-30% -$4.57M 0.01% 1409
2015
Q2 		$16.6M Sell
330,900
-225,000
-40% -$11.7M 0.01% 1129
2015
Q1 		$27.4M Buy
555,900
+410,200
+282% +$17.2M 0.03% 796
2014
Q4 		$6.12M Buy
145,700
+53,200
+58% +$2.62M 0.01% 1795
2014
Q3 		$5.35M Buy
92,500
+5,100
+6% +$322K 0.01% 1921
2014
Q2 		$5.96M Buy
87,400
+5,600
+7% +$445K 0.01% 1682
2014
Q1 		$7.13M Sell
81,800
-19,500
-19% -$1.58M 0.01% 1504
2013
Q4 		$8.42M Sell
101,300
-19,100
-16% -$1.45M 0.01% 1327
2013
Q3 		$8.16M Buy
120,400
+20,300
+20% +$1.25M 0.01% 1231
2013
Q2 		$5.97M Buy
+100,100
New +$5.81M 0.01% 1404

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

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.