CBI
D.E. Shaw & Co’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 |
-837,452
| Closed | -$12.1M | – | 2818 |
|
|
2018
Q1 | $12.1M | Buy |
837,452
+520,222
| +164% | +$7.49M | 0.02% | 695 |
|
|
2017
Q4 | $5.12M | Buy |
317,230
+257,735
| +433% | +$4.16M | 0.01% | 1056 |
|
|
2017
Q3 | $999K | Sell |
59,495
-13,924
| -19% | -$234K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $1.45M | Sell |
73,419
-20,041
| -21% | -$396K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $2.87M | Sell |
93,460
-358,102
| -79% | -$11M | 0.01% | 1227 |
|
|
2016
Q4 | $14.3M | Sell |
451,562
-99,129
| -18% | -$3.15M | 0.02% | 569 |
|
|
2016
Q3 | $15.4M | Buy |
550,691
+346,761
| +170% | +$9.72M | 0.03% | 503 |
|
|
2016
Q2 | $7.06M | Buy |
203,930
+75,856
| +59% | +$2.63M | 0.01% | 827 |
|
|
2016
Q1 | $4.69M | Buy |
128,074
+23,797
| +23% | +$871K | 0.01% | 1007 |
|
|
2015
Q4 | $4.07M | Buy |
104,277
+47,273
| +83% | +$1.84M | 0.01% | 1053 |
|
|
2015
Q3 | $2.26M | Sell |
57,004
-15,641
| -22% | -$620K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $3.64M | Sell |
72,645
-36,423
| -33% | -$1.82M | 0.01% | 1184 |
|
|
2015
Q1 | $5.37M | Sell |
109,068
-171,717
| -61% | -$8.46M | 0.01% | 916 |
|
|
2014
Q4 | $11.8M | Buy |
280,785
+73,610
| +36% | +$3.09M | 0.02% | 601 |
|
|
2014
Q3 | $12M | Buy |
207,175
+167,849
| +427% | +$9.71M | 0.02% | 567 |
|
|
2014
Q2 | $2.68M | Buy |
39,326
+13,302
| +51% | +$907K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $2.27M | Sell |
26,024
-145,644
| -85% | -$12.7M | ﹤0.01% | 1201 |
|
|
2013
Q4 | $14.3M | Sell |
171,668
-922,191
| -84% | -$76.7M | 0.02% | 496 |
|
|
2013
Q3 | $74.1M | Sell |
1,093,859
-503,349
| -32% | -$34.1M | 0.12% | 124 |
|
|
2013
Q2 | $95.3M | Buy |
+1,597,208
| New | +$95.3M | 0.18% | 82 |
|