CSS LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

CSS LLC’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	-39,906	Closed	-$575K	–	598
2018 Q1	$575K	Buy	+39,906	New	+$730K	0.03%	289
2015 Q4	–	Sell	-7,245	Closed	-$287K	–	805
2015 Q3	$287K	Sell	7,245 -6,300	-47%	-$292K	0.02%	501
2015 Q2	$678K	Buy	13,545 +4,400	+48%	+$229K	0.03%	380
2015 Q1	$451K	Hold	9,145	–	–	0.02%	454
2014 Q4	$384K	Sell	9,145 -22,600	-71%	-$1.11M	0.02%	507
2014 Q3	$1.84M	Buy	31,745 +18,437	+139%	+$1.16M	0.09%	224
2014 Q2	$907K	Buy	13,308 +6,063	+84%	+$482K	0.04%	344
2014 Q1	$631K	Hold	7,245	–	–	0.03%	361
2013 Q4	$602K	Buy	+7,245	New	+$549K	0.03%	368

Other funds holding CBI

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

CSS LLC's CBI Position: Q2 2018 in Review

CSS LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 39,906 shares — an estimated $575K sold.

CSS LLC first reported a position in CBI in Q4 2013 and held it in 9 quarters. The position peaked at $1.84M in Q3 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

CSS LLC reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 39,906 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $575K.
CSS LLC first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 9 quarters.
CSS LLC's Chicago Bridge & Iron Nv position peaked at $1.84M in Q3 2014.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.