HSBC Holdings’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,369
| Closed | -$1.08M | – | 2801 |
|
|
2018
Q1 | $1.08M | Sell |
75,369
-40,111
| -35% | -$733K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $1.86M | Buy |
115,480
+14,387
| +14% | +$234K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.7M | Sell |
101,093
-74,404
| -42% | -$1.14M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $3.46M | Buy |
175,497
+48,661
| +38% | +$1.13M | 0.01% | 1093 |
|
|
2017
Q1 | $3.98M | Sell |
126,836
-39,321
| -24% | -$1.27M | 0.01% | 1003 |
|
|
2016
Q4 | $5.27M | Buy |
166,157
+90,171
| +119% | +$2.82M | 0.01% | 908 |
|
|
2016
Q3 | $2.12M | Sell |
75,986
-48,133
| -39% | -$1.56M | 0.01% | 1168 |
|
|
2016
Q2 | $4.26M | Sell |
124,119
-57,443
| -32% | -$2.12M | 0.01% | 956 |
|
|
2016
Q1 | $6.7M | Buy |
181,562
+14,177
| +8% | +$507K | 0.02% | 784 |
|
|
2015
Q4 | $6.58M | Sell |
167,385
-110,191
| -40% | -$4.58M | 0.02% | 835 |
|
|
2015
Q3 | $11M | Buy |
277,576
+28,180
| +11% | +$1.3M | 0.03% | 568 |
|
|
2015
Q2 | $12.4M | Buy |
249,396
+62,876
| +34% | +$3.27M | 0.03% | 571 |
|
|
2015
Q1 | $9.21M | Buy |
186,520
+15,765
| +9% | +$663K | 0.02% | 705 |
|
|
2014
Q4 | $7.19M | Buy |
170,755
+56,476
| +49% | +$2.78M | 0.01% | 786 |
|
|
2014
Q3 | $6.64M | Buy |
114,279
+74,373
| +186% | +$4.69M | 0.01% | 778 |
|
|
2014
Q2 | $2.72M | Buy |
39,906
+4,803
| +14% | +$382K | 0.01% | 1042 |
|
|
2014
Q1 | $3.06M | Buy |
35,103
+2,177
| +7% | +$177K | 0.01% | 934 |
|
|
2013
Q4 | $2.74M | Buy |
+32,926
| New | +$2.49M | 0.01% | 1039 |
|
Other funds holding CBI
HSBC Holdings's CBI Position: Q2 2018 in Review
HSBC Holdings sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 75,369 shares — an estimated $1.08M sold.
HSBC Holdings first reported a position in CBI in Q4 2013 and held it in 18 quarters. The position peaked at $12.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- HSBC Holdings reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- HSBC Holdings sold 75,369 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.08M.
- HSBC Holdings first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 18 quarters.
- HSBC Holdings's Chicago Bridge & Iron Nv position peaked at $12.4M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.