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
-506,700
Closed -$7.3M – 7892
2018
Q1 		$7.3M Buy
506,700
+194,000
+62% +$3.55M 0.01% 1467
2017
Q4 		$5.05M Buy
312,700
+109,300
+54% +$1.78M ﹤0.01% 1823
2017
Q3 		$3.42M Sell
203,400
-60,100
-23% -$921K ﹤0.01% 2106
2017
Q2 		$5.2M Buy
263,500
+159,000
+152% +$3.69M ﹤0.01% 1665
2017
Q1 		$3.21M Buy
104,500
+4,500
+5% +$145K ﹤0.01% 2026
2016
Q4 		$3.17M Sell
100,000
-48,700
-33% -$1.52M ﹤0.01% 2369
2016
Q3 		$4.17M Buy
148,700
+19,600
+15% +$636K ﹤0.01% 1826
2016
Q2 		$4.47M Buy
129,100
+38,800
+43% +$1.43M ﹤0.01% 1671
2016
Q1 		$3.3M Sell
90,300
-383,100
-81% -$13.7M ﹤0.01% 1948
2015
Q4 		$18.5M Sell
473,400
-272,600
-37% -$11.3M 0.02% 764
2015
Q3 		$29.6M Sell
746,000
-119,600
-14% -$5.54M 0.03% 538
2015
Q2 		$43.3M Buy
865,600
+363,200
+72% +$18.9M 0.04% 439
2015
Q1 		$24.7M Buy
502,400
+309,540
+160% +$13M 0.02% 665
2014
Q4 		$8.1M Buy
192,860
+61,240
+47% +$3.02M 0.01% 1434
2014
Q3 		$7.61M Buy
131,620
+25,800
+24% +$1.63M 0.01% 1506
2014
Q2 		$7.22M Buy
105,820
+10,300
+11% +$819K 0.01% 1492
2014
Q1 		$8.32M Sell
95,520
-29,280
-23% -$2.38M 0.01% 1299
2013
Q4 		$10.4M Sell
124,800
-25,500
-17% -$1.93M 0.01% 1207
2013
Q3 		$10.2M Buy
150,300
+55,876
+59% +$3.45M 0.01% 1146
2013
Q2 		$5.63M Buy
+94,424
New +$5.49M 0.01% 1527

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.