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
-540,700
Closed -$7.79M – 9653
2018
Q1 		$7.79M Buy
540,700
+40,000
+8% +$731K ﹤0.01% 1971
2017
Q4 		$8.08M Buy
500,700
+312,900
+167% +$5.1M ﹤0.01% 1940
2017
Q3 		$3.15M Sell
187,800
-231,500
-55% -$3.55M ﹤0.01% 2853
2017
Q2 		$8.27M Buy
419,300
+294,100
+235% +$6.82M 0.01% 1607
2017
Q1 		$3.85M Sell
125,200
-37,700
-23% -$1.22M ﹤0.01% 2309
2016
Q4 		$5.17M Sell
162,900
-40,000
-20% -$1.25M 0.01% 1967
2016
Q3 		$5.69M Buy
202,900
+81,300
+67% +$2.64M 0.01% 1847
2016
Q2 		$4.21M Sell
121,600
-27,300
-18% -$1.01M ﹤0.01% 1966
2016
Q1 		$5.45M Sell
148,900
-64,900
-30% -$2.32M 0.01% 1683
2015
Q4 		$8.34M Sell
213,800
-1,963,800
-90% -$81.6M 0.01% 1417
2015
Q3 		$86.4M Sell
2,177,600
-9,083,300
-81% -$420M 0.08% 237
2015
Q2 		$563M Buy
11,260,900
+5,534,600
+97% +$288M 0.49% 12
2015
Q1 		$282M Buy
5,726,300
+5,361,200
+1,468% +$225M 0.27% 47
2014
Q4 		$15.3M Sell
365,100
-39,600
-10% -$1.95M 0.02% 1116
2014
Q3 		$23.4M Buy
404,700
+93,200
+30% +$5.88M 0.02% 819
2014
Q2 		$21.2M Buy
311,500
+227,700
+272% +$18.1M 0.02% 773
2014
Q1 		$7.3M Sell
83,800
-52,400
-38% -$4.26M 0.01% 1485
2013
Q4 		$11.3M Buy
136,200
+70,700
+108% +$5.36M 0.01% 1132
2013
Q3 		$4.44M Sell
65,500
-58,200
-47% -$3.59M 0.01% 1662
2013
Q2 		$7.38M Buy
+123,700
New +$7.19M 0.01% 1259

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.