Highbridge Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,772
| Closed | -$342K | – | 1091 |
|
|
2018
Q1 | $342K | Sell |
23,772
-100
| -0.4% | -$1.44K | 0.01% | 577 |
|
|
2017
Q4 | $385K | Buy |
+23,872
| New | +$385K | 0.01% | 559 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2017
Q1 | – | Sell |
-38,415
| Closed | -$1.22M | – | 1520 |
|
|
2016
Q4 | $1.22M | Sell |
38,415
-22,825
| -37% | -$725K | 0.02% | 434 |
|
|
2016
Q3 | $1.72M | Buy |
61,240
+53,744
| +717% | +$1.51M | 0.03% | 409 |
|
|
2016
Q2 | $260K | Buy |
7,496
+1,319
| +21% | +$45.8K | ﹤0.01% | 856 |
|
|
2016
Q1 | $226K | Sell |
6,177
-2,777
| -31% | -$102K | ﹤0.01% | 699 |
|
|
2015
Q4 | $349K | Buy |
+8,954
| New | +$349K | 0.01% | 629 |
|
|
2015
Q1 | – | Sell |
-16,172
| Closed | -$679K | – | 1155 |
|
|
2014
Q4 | $679K | Sell |
16,172
-5,685
| -26% | -$239K | 0.01% | 513 |
|
|
2014
Q3 | $1.26M | Buy |
+21,857
| New | +$1.26M | 0.02% | 470 |
|