HT
CBI

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

HAP 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
-446,900
Closed -$20K – 1238
2018
Q1 		$20K Sell
446,900
-188,700
-30% -$3.45M ﹤0.01% 770
2017
Q4 		$39K Sell
635,600
-167,500
-21% -$2.73M ﹤0.01% 701
2017
Q3 		$190K Sell
803,100
-320,900
-29% -$4.92M 0.01% 510
2017
Q2 		$1.3M Buy
1,124,000
+1,113,100
+10,212% +$25.8M 0.07% 227
2017
Q1 		$6K Sell
10,900
-12,800
-54% -$413K ﹤0.01% 951
2016
Q4 		$13K Buy
+23,700
New +$741K ﹤0.01% 821
2015
Q4 		– Sell
-200,200
Closed -$20K – 1224
2015
Q3 		$20K Buy
200,200
+200
+0.1% +$9.26K ﹤0.01% 821
2015
Q2 		$225K Buy
+200,000
New +$10.4M 0.01% 455
2014
Q3 		– Sell
-50,600
Closed -$13K – 1258
2014
Q2 		$13K Buy
+50,600
New +$4.02M ﹤0.01% 846

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

HAP Trading's CBI Position: Q1 2018 in Review

HAP Trading sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 24,554 shares — an estimated $449K sold.

HAP Trading first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $26.2M in Q2 2013. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • HAP Trading reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 24,554 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $449K.
  • HAP Trading first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • HAP Trading's Chicago Bridge & Iron Nv position peaked at $26.2M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.