CSS
CBI

Cubist Systematic Strategies’s Chicago Bridge & Iron Nv CBI Stock Holding History

Cubist Systematic Strategies’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
-13,418
Closed -$193K – 2226
2018
Q1 		$193K Buy
+13,418
New +$245K 0.01% 1419
2017
Q4 		– Sell
-37,104
Closed -$623K – 2223
2017
Q3 		$623K Buy
37,104
+28,126
+313% +$431K 0.03% 687
2017
Q2 		$177K Buy
+8,978
New +$208K 0.01% 1332
2017
Q1 		– Sell
-59,141
Closed -$1.88M – 2004
2016
Q4 		$1.88M Buy
59,141
+33,530
+131% +$1.05M 0.15% 163
2016
Q3 		$718K Buy
25,611
+15,331
+149% +$497K 0.05% 556
2016
Q2 		$356K Sell
10,280
-25,940
-72% -$957K 0.02% 984
2016
Q1 		$1.32M Buy
36,220
+18,724
+107% +$670K 0.08% 355
2015
Q4 		$682K Buy
+17,496
New +$727K 0.04% 664
2015
Q1 		– Sell
-35,503
Closed -$1.49M – 2196
2014
Q4 		$1.49M Buy
35,503
+28,969
+443% +$1.43M 0.08% 358
2014
Q3 		$378K Sell
6,534
-25,465
-80% -$1.61M 0.02% 974
2014
Q2 		$2.18M Buy
+31,999
New +$2.54M 0.13% 211

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

Cubist Systematic Strategies's CBI Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 13,418 shares — an estimated $193K sold.

Cubist Systematic Strategies first reported a position in CBI in Q2 2014 and held it in 11 quarters. The position peaked at $2.18M in Q2 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,418 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $193K.
  • Cubist Systematic Strategies first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Chicago Bridge & Iron Nv position peaked at $2.18M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.