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
Q1 		– Sell
-61,200
Closed -$1.64M – 1304
2017
Q4 		$1.64M Sell
61,200
-229,600
-79% -$3.74M 0.07% 207
2017
Q3 		$5.08M Sell
290,800
-422,300
-59% -$6.47M 0.24% 81
2017
Q2 		$5.26M Buy
713,100
+691,900
+3,264% +$16M 0.28% 84
2017
Q1 		$80K Buy
21,200
+4,100
+24% +$132K ﹤0.01% 601
2016
Q4 		$214K Buy
17,100
+3,100
+22% +$97K 0.01% 461
2016
Q3 		$227K Buy
+14,000
New +$454K 0.01% 478
2016
Q1 		– Sell
-62,700
Closed -$159K – 1173
2015
Q4 		$159K Buy
62,700
+5,400
+9% +$224K 0.01% 509
2015
Q3 		$253K Sell
57,300
-51,300
-47% -$2.37M 0.01% 482
2015
Q2 		$218K Buy
108,600
+77,100
+245% +$4.01M 0.01% 460
2015
Q1 		$177K Buy
31,500
+13,800
+78% +$580K 0.01% 459
2014
Q4 		$129K Sell
17,700
-131,100
-88% -$6.46M ﹤0.01% 606
2014
Q3 		$352K Buy
+148,800
New +$9.38M 0.01% 515

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.