Cubist Systematic Strategies’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 |
-13,418
| Closed | -$193K | – | 2225 |
|
|
2018
Q1 | $193K | Buy |
+13,418
| New | +$193K | 0.01% | 1419 |
|
|
2017
Q4 | – | Sell |
-37,104
| Closed | -$623K | – | 2223 |
|
|
2017
Q3 | $623K | Buy |
37,104
+28,126
| +313% | +$472K | 0.03% | 687 |
|
|
2017
Q2 | $177K | Buy |
+8,978
| New | +$177K | 0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-59,141
| Closed | -$1.88M | – | 2004 |
|
|
2016
Q4 | $1.88M | Buy |
59,141
+33,530
| +131% | +$1.06M | 0.15% | 163 |
|
|
2016
Q3 | $718K | Buy |
25,611
+15,331
| +149% | +$430K | 0.05% | 556 |
|
|
2016
Q2 | $356K | Sell |
10,280
-25,940
| -72% | -$898K | 0.02% | 984 |
|
|
2016
Q1 | $1.33M | Buy |
36,220
+18,724
| +107% | +$685K | 0.08% | 355 |
|
|
2015
Q4 | $682K | Buy |
+17,496
| New | +$682K | 0.04% | 664 |
|
|
2015
Q1 | – | Sell |
-35,503
| Closed | -$1.49M | – | 2195 |
|
|
2014
Q4 | $1.49M | Buy |
35,503
+28,969
| +443% | +$1.22M | 0.08% | 356 |
|
|
2014
Q3 | $378K | Sell |
6,534
-25,465
| -80% | -$1.47M | 0.02% | 974 |
|
|
2014
Q2 | $2.18M | Buy |
+31,999
| New | +$2.18M | 0.13% | 209 |
|