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
-250,100
Closed -$3.6M – 4032
2018
Q1 		$3.6M Buy
250,100
+154,900
+163% +$2.83M ﹤0.01% 1630
2017
Q4 		$1.54M Buy
+95,200
New +$1.55M ﹤0.01% 2323
2016
Q3 		– Sell
-76,600
Closed -$2.65M – 3672
2016
Q2 		$2.65M Hold
76,600
– – ﹤0.01% 1720
2016
Q1 		$2.8M Sell
76,600
-6,600
-8% -$236K 0.01% 1646
2015
Q4 		$3.24M Hold
83,200
– – ﹤0.01% 1759
2015
Q3 		$3.3M Hold
83,200
– – ﹤0.01% 1710
2015
Q2 		$4.16M Sell
83,200
-3,100
-4% -$161K 0.01% 1603
2015
Q1 		$4.25M Sell
86,300
-171,200
-66% -$7.2M 0.01% 1485
2014
Q4 		$10.8M Buy
257,500
+19,700
+8% +$971K 0.01% 1061
2014
Q3 		$13.8M Buy
237,800
+33,600
+16% +$2.12M 0.02% 900
2014
Q2 		$13.9M Buy
204,200
+30,000
+17% +$2.39M 0.02% 882
2014
Q1 		$15.2M Buy
174,200
+19,500
+13% +$1.58M 0.02% 799
2013
Q4 		$12.9M Buy
154,700
+49,700
+47% +$3.77M 0.02% 955
2013
Q3 		$7.12M Buy
105,000
+40,800
+64% +$2.52M 0.01% 1294
2013
Q2 		$3.83M Buy
+64,200
New +$3.73M 0.01% 1561

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.