Group One Trading
CBI

Group One Trading’s Chicago Bridge & Iron Nv CBI Stock Holding History

Group One Trading’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
-533,700
Closed -$7.68M – 5801
2018
Q1 		$7.68M Sell
533,700
-578,100
-52% -$10.6M 0.08% 308
2017
Q4 		$17.9M Buy
1,111,800
+324,600
+41% +$5.29M 0.13% 162
2017
Q3 		$13.2M Buy
787,200
+437,100
+125% +$6.69M 0.12% 188
2017
Q2 		$6.91M Buy
350,100
+310,200
+777% +$7.19M 0.07% 332
2017
Q1 		$1.23M Buy
39,900
+4,900
+14% +$158K 0.01% 1193
2016
Q4 		$1.11M Sell
35,000
-100
-0.3% -$3.13K 0.01% 1251
2016
Q3 		$984K Sell
35,100
-41,100
-54% -$1.33M 0.01% 1289
2016
Q2 		$2.64M Sell
76,200
-191,300
-72% -$7.06M 0.03% 663
2016
Q1 		$9.79M Sell
267,500
-78,500
-23% -$2.81M 0.14% 142
2015
Q4 		$13.5M Buy
346,000
+28,300
+9% +$1.18M 0.16% 104
2015
Q3 		$12.6M Buy
317,700
+122,500
+63% +$5.67M 0.17% 109
2015
Q2 		$9.77M Buy
195,200
+176,500
+944% +$9.18M 0.14% 154
2015
Q1 		$921K Buy
18,700
+13,600
+267% +$572K 0.01% 1147
2014
Q4 		$214K Hold
5,100
– – ﹤0.01% 2263
2014
Q3 		$295K Sell
5,100
-25,600
-83% -$1.61M ﹤0.01% 2055
2014
Q2 		$2.09M Buy
30,700
+25,600
+502% +$2.04M 0.03% 662
2014
Q1 		$444K Sell
5,100
-6,600
-56% -$536K 0.01% 1734
2013
Q4 		$973K Sell
11,700
-3,700
-24% -$280K 0.01% 1118
2013
Q3 		$1.04M Sell
15,400
-14,800
-49% -$913K 0.02% 986
2013
Q2 		$1.8M Buy
+30,200
New +$1.75M 0.04% 476

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

Group One Trading's CBI Position: Q3 2017 in Review

Group One Trading sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 116,552 shares — an estimated $1.79M sold.

Group One Trading first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $2.37M in Q4 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Group One Trading reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 116,552 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $1.79M.
  • Group One Trading first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Chicago Bridge & Iron Nv position peaked at $2.37M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.