D.E. Shaw & Co
CBI

D.E. Shaw & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

D.E. Shaw & Co’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
-837,452
Closed -$12.1M – 4033
2018
Q1 		$12.1M Buy
837,452
+520,222
+164% +$9.51M 0.02% 903
2017
Q4 		$5.12M Buy
317,230
+257,735
+433% +$4.2M 0.01% 1472
2017
Q3 		$999K Sell
59,495
-13,924
-19% -$213K ﹤0.01% 2486
2017
Q2 		$1.45M Sell
73,419
-20,041
-21% -$465K ﹤0.01% 2181
2017
Q1 		$2.87M Sell
93,460
-358,102
-79% -$11.6M 0.01% 1629
2016
Q4 		$14.3M Sell
451,562
-99,129
-18% -$3.1M 0.02% 770
2016
Q3 		$15.4M Buy
550,691
+346,761
+170% +$11.2M 0.03% 685
2016
Q2 		$7.06M Buy
203,930
+75,856
+59% +$2.8M 0.01% 1083
2016
Q1 		$4.69M Buy
128,074
+23,797
+23% +$851K 0.01% 1324
2015
Q4 		$4.07M Buy
104,277
+47,273
+83% +$1.96M 0.01% 1567
2015
Q3 		$2.26M Sell
57,004
-15,641
-22% -$724K ﹤0.01% 2008
2015
Q2 		$3.63M Sell
72,645
-36,423
-33% -$1.89M 0.01% 1723
2015
Q1 		$5.37M Sell
109,068
-171,717
-61% -$7.22M 0.01% 1329
2014
Q4 		$11.8M Buy
280,785
+73,610
+36% +$3.63M 0.02% 1000
2014
Q3 		$12M Buy
207,175
+167,849
+427% +$10.6M 0.02% 975
2014
Q2 		$2.68M Buy
39,326
+13,302
+51% +$1.06M ﹤0.01% 2075
2014
Q1 		$2.27M Sell
26,024
-145,644
-85% -$11.8M ﹤0.01% 2263
2013
Q4 		$14.3M Sell
171,668
-922,191
-84% -$69.9M 0.02% 886
2013
Q3 		$74.1M Sell
1,093,859
-503,349
-32% -$31.1M 0.12% 182
2013
Q2 		$95.3M Buy
+1,597,208
New +$92.8M 0.18% 111

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

D.E. Shaw & Co's CBI Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 837,452 shares — an estimated $12.1M sold.

D.E. Shaw & Co first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $95.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 837,452 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $12.1M.
  • D.E. Shaw & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Chicago Bridge & Iron Nv position peaked at $95.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.