ED
CBI

Exane Derivatives’s Chicago Bridge & Iron Nv CBI Stock Holding History

Exane Derivatives’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
-16,118
Closed -$226K – 709
2018
Q1 		$226K Buy
16,118
+243
+2% +$4.44K 0.05% 234
2017
Q4 		$256K Sell
15,875
-43
-0.3% -$701 0.04% 221
2017
Q3 		$267K Buy
15,918
+78
+0.5% +$1.2K 0.05% 184
2017
Q2 		$312K Buy
15,840
+1,225
+8% +$28.4K 0.07% 172
2017
Q1 		$449K Buy
14,615
+327
+2% +$10.6K 0.1% 139
2016
Q4 		$454K Buy
14,288
+1,415
+11% +$44.3K 0.09% 161
2016
Q3 		$361K Buy
12,873
+1,596
+14% +$51.8K 0.05% 170
2016
Q2 		$390K Buy
11,277
+88
+0.8% +$3.25K 0.06% 153
2016
Q1 		$409K Buy
11,189
+1,264
+13% +$45.2K 0.05% 149
2015
Q4 		$387K Buy
9,925
+1,590
+19% +$66K 0.05% 133
2015
Q3 		$331K Buy
8,335
+27
+0.3% +$1.25K 0.04% 148
2015
Q2 		$416K Buy
8,308
+237
+3% +$12.3K 0.04% 153
2015
Q1 		$398K Buy
8,071
+1,203
+18% +$50.6K 0.04% 158
2014
Q4 		$288K Buy
+6,868
New +$339K 0.04% 184

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

Exane Derivatives's CBI Position: Q2 2018 in Review

Exane Derivatives sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 16,118 shares — an estimated $226K sold.

Exane Derivatives first reported a position in CBI in Q4 2014 and held it in 14 quarters. The position peaked at $454K in Q4 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Exane Derivatives reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Exane Derivatives sold 16,118 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $226K.
  • Exane Derivatives first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 14 quarters.
  • Exane Derivatives's Chicago Bridge & Iron Nv position peaked at $454K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Exane Derivatives's 13F filing for Q2 2018, filed 19 Jul 2018.