HT
CBI
HAP Trading’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2018
Q1 | – | Sell |
-24,554
| Closed | -$396K | – | 755 |
|
|
2017
Q4 | $396K | Sell |
24,554
-36,983
| -60% | -$596K | 0.02% | 259 |
|
|
2017
Q3 | $1.03M | Buy |
+61,537
| New | +$1.03M | 0.05% | 170 |
|
|
2017
Q2 | – | Sell |
-13,519
| Closed | -$416K | – | 704 |
|
|
2017
Q1 | $416K | Buy |
+13,519
| New | +$416K | 0.03% | 215 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q1 | – | Sell |
-10,672
| Closed | -$448K | – | 688 |
|
|
2014
Q4 | $448K | Sell |
10,672
-42,000
| -80% | -$1.76M | 0.02% | 309 |
|
|
2014
Q3 | $3.05M | Buy |
52,672
+5,385
| +11% | +$312K | 0.12% | 116 |
|
|
2014
Q2 | $3.23M | Buy |
+47,287
| New | +$3.23M | 0.12% | 104 |
|
|
2013
Q3 | – | Sell |
-438,614
| Closed | -$26.2M | – | 671 |
|
|
2013
Q2 | $26.2M | Buy |
+438,614
| New | +$26.2M | 0.88% | 15 |
|