Citigroup
CBI

Citigroup’s Chicago Bridge & Iron Nv CBI Stock Holding History

Citigroup’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
-814,948
Closed -$11.7M – 7893
2018
Q1 		$11.7M Buy
814,948
+573,799
+238% +$10.5M 0.01% 1133
2017
Q4 		$3.89M Buy
241,149
+96,725
+67% +$1.58M ﹤0.01% 2074
2017
Q3 		$2.43M Sell
144,424
-75,383
-34% -$1.15M ﹤0.01% 2455
2017
Q2 		$4.34M Sell
219,807
-118,400
-35% -$2.75M ﹤0.01% 1819
2017
Q1 		$10.4M Buy
338,207
+137,715
+69% +$4.44M 0.01% 1109
2016
Q4 		$6.37M Sell
200,492
-492,956
-71% -$15.4M 0.01% 1578
2016
Q3 		$19.4M Buy
693,448
+115,189
+20% +$3.74M 0.02% 707
2016
Q2 		$20M Sell
578,259
-24,805
-4% -$916K 0.02% 644
2016
Q1 		$22.1M Buy
603,064
+8,989
+2% +$321K 0.02% 560
2015
Q4 		$23.2M Buy
594,075
+223,377
+60% +$9.28M 0.02% 680
2015
Q3 		$14.7M Buy
370,698
+332,667
+875% +$15.4M 0.01% 883
2015
Q2 		$1.9M Sell
38,031
-8,085
-18% -$420K ﹤0.01% 2566
2015
Q1 		$2.27M Sell
46,116
-212,281
-82% -$8.93M ﹤0.01% 2365
2014
Q4 		$10.8M Buy
258,397
+44,930
+21% +$2.21M 0.01% 1208
2014
Q3 		$12.3M Buy
213,467
+109,623
+106% +$6.91M 0.01% 1127
2014
Q2 		$7.08M Buy
103,844
+46,165
+80% +$3.67M 0.01% 1507
2014
Q1 		$5.03M Buy
57,679
+17,791
+45% +$1.45M 0.01% 1687
2013
Q4 		$3.32M Sell
39,888
-262,900
-87% -$19.9M ﹤0.01% 2133
2013
Q3 		$20.5M Buy
302,788
+246,947
+442% +$15.2M 0.02% 727
2013
Q2 		$3.33M Buy
+55,841
New +$3.24M ﹤0.01% 1992

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

Citigroup's CBI Position: Q2 2018 in Review

Citigroup sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 814,948 shares — an estimated $11.7M sold.

Citigroup first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $23.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Citigroup reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 814,948 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $11.7M.
  • Citigroup first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Citigroup's Chicago Bridge & Iron Nv position peaked at $23.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.