CSS LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,906
| Closed | -$575K | – | 501 |
|
|
2018
Q1 | $575K | Buy |
+39,906
| New | +$575K | 0.03% | 241 |
|
|
2015
Q4 | – | Sell |
-7,245
| Closed | -$287K | – | 606 |
|
|
2015
Q3 | $287K | Sell |
7,245
-6,300
| -47% | -$250K | 0.02% | 364 |
|
|
2015
Q2 | $678K | Buy |
13,545
+4,400
| +48% | +$220K | 0.03% | 275 |
|
|
2015
Q1 | $451K | Hold |
9,145
| – | – | 0.02% | 337 |
|
|
2014
Q4 | $384K | Sell |
9,145
-22,600
| -71% | -$949K | 0.02% | 365 |
|
|
2014
Q3 | $1.84M | Buy |
31,745
+18,437
| +139% | +$1.07M | 0.09% | 151 |
|
|
2014
Q2 | $907K | Buy |
13,308
+6,063
| +84% | +$413K | 0.04% | 220 |
|
|
2014
Q1 | $631K | Hold |
7,245
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $602K | Buy |
+7,245
| New | +$602K | 0.03% | 258 |
|