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
-327,500
Closed -$4.72M – 5802
2018
Q1 		$4.72M Sell
327,500
-170,000
-34% -$3.11M 0.05% 503
2017
Q4 		$8.03M Buy
497,500
+154,300
+45% +$2.51M 0.06% 421
2017
Q3 		$5.77M Sell
343,200
-35,600
-9% -$545K 0.05% 449
2017
Q2 		$7.47M Buy
378,800
+342,900
+955% +$7.95M 0.08% 311
2017
Q1 		$1.1M Sell
35,900
-15,300
-30% -$494K 0.01% 1285
2016
Q4 		$1.63M Sell
51,200
-7,900
-13% -$247K 0.02% 1033
2016
Q3 		$1.66M Sell
59,100
-29,700
-33% -$963K 0.02% 950
2016
Q2 		$3.08M Sell
88,800
-53,900
-38% -$1.99M 0.04% 593
2016
Q1 		$5.22M Sell
142,700
-278,400
-66% -$9.96M 0.07% 327
2015
Q4 		$16.4M Sell
421,100
-301,100
-42% -$12.5M 0.19% 79
2015
Q3 		$28.6M Buy
722,200
+130,400
+22% +$6.04M 0.4% 23
2015
Q2 		$29.6M Buy
591,800
+507,500
+602% +$26.4M 0.41% 24
2015
Q1 		$4.15M Buy
84,300
+62,600
+288% +$2.63M 0.07% 309
2014
Q4 		$911K Sell
21,700
-100
-0.5% -$4.93K 0.01% 1131
2014
Q3 		$1.26M Sell
21,800
-1,000
-4% -$63K 0.02% 950
2014
Q2 		$1.55M Buy
22,800
+1,100
+5% +$87.5K 0.02% 849
2014
Q1 		$1.89M Sell
21,700
-79,900
-79% -$6.49M 0.03% 652
2013
Q4 		$8.45M Sell
101,600
-1,300
-1% -$98.5K 0.13% 140
2013
Q3 		$6.97M Sell
102,900
-16,000
-13% -$987K 0.13% 136
2013
Q2 		$7.09M Buy
+118,900
New +$6.91M 0.17% 102

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.