Credit Suisse’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 |
-395,501
| Closed | -$5.7M | – | 4281 |
|
|
2018
Q1 | $5.7M | Buy |
395,501
+167,043
| +73% | +$3.05M | 0.01% | 1629 |
|
|
2017
Q4 | $3.69M | Buy |
228,458
+64,588
| +39% | +$1.05M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $2.75M | Buy |
163,870
+30,261
| +23% | +$463K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.64M | Sell |
133,609
-83,645
| -39% | -$1.94M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $6.68M | Sell |
217,254
-2,178
| -1% | -$70.3K | 0.01% | 1450 |
|
|
2016
Q4 | $6.97M | Sell |
219,432
-158,261
| -42% | -$4.95M | 0.01% | 1430 |
|
|
2016
Q3 | $10.6M | Sell |
377,693
-78,549
| -17% | -$2.55M | 0.01% | 1150 |
|
|
2016
Q2 | $15.8M | Buy |
456,242
+109,158
| +31% | +$4.03M | 0.02% | 898 |
|
|
2016
Q1 | $12.7M | Sell |
347,084
-58,351
| -14% | -$2.09M | 0.02% | 977 |
|
|
2015
Q4 | $15.8M | Buy |
405,435
+147,498
| +57% | +$6.13M | 0.02% | 903 |
|
|
2015
Q3 | $10.2M | Sell |
257,937
-29,046
| -10% | -$1.34M | 0.01% | 1103 |
|
|
2015
Q2 | $14.4M | Sell |
286,983
-32,310
| -10% | -$1.68M | 0.01% | 1018 |
|
|
2015
Q1 | $15.7M | Sell |
319,293
-134,305
| -30% | -$5.65M | 0.02% | 937 |
|
|
2014
Q4 | $19M | Sell |
453,598
-75,508
| -14% | -$3.72M | 0.02% | 912 |
|
|
2014
Q3 | $30.6M | Buy |
529,106
+65,451
| +14% | +$4.13M | 0.03% | 725 |
|
|
2014
Q2 | $31.6M | Buy |
463,655
+247,326
| +114% | +$19.7M | 0.03% | 688 |
|
|
2014
Q1 | $18.9M | Sell |
216,329
-102,327
| -32% | -$8.31M | 0.02% | 871 |
|
|
2013
Q4 | $26.5M | Buy |
318,656
+26,720
| +9% | +$2.02M | 0.02% | 690 |
|
|
2013
Q3 | $19.8M | Buy |
291,936
+14,879
| +5% | +$918K | 0.02% | 747 |
|
|
2013
Q2 | $16.5M | Buy |
+277,057
| New | +$16.1M | 0.02% | 852 |
|
Other funds holding CBI
Credit Suisse's CBI Position: Q2 2018 in Review
Credit Suisse sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 395,501 shares — an estimated $5.7M sold.
Credit Suisse first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $31.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Credit Suisse reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 395,501 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $5.7M.
- Credit Suisse first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Credit Suisse's Chicago Bridge & Iron Nv position peaked at $31.6M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.