Jane Street’s Chicago Bridge & Iron Nv CBI Stock Holding History

Jane Street’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	-19,811	Closed	-$285K	–	6037
2018 Q1	$285K	Sell	19,811 -106,714	-84%	-$1.95M	﹤0.01%	4083
2017 Q4	$2.04M	Buy	126,525 +106,562	+534%	+$1.74M	0.01%	1580
2017 Q3	$335K	Sell	19,963 -42,159	-68%	-$646K	﹤0.01%	3557
2017 Q2	$1.23M	Buy	62,122 +46,679	+302%	+$1.08M	﹤0.01%	1983
2017 Q1	$475K	Buy	+15,443	New	+$498K	﹤0.01%	2945
2016 Q2	–	Sell	-26,198	Closed	-$967K	–	4897
2016 Q1	$959K	Buy	26,198 +1,764	+7%	+$63.1K	0.01%	1892
2015 Q4	$953K	Sell	24,434 -8,761	-26%	-$364K	0.01%	1781
2015 Q3	$1.32M	Buy	+33,195	New	+$1.54M	0.01%	1368
2015 Q2	–	Sell	-37,626	Closed	-$1.96M	–	4284
2015 Q1	$1.85M	Buy	+37,626	New	+$1.58M	0.01%	918

Other funds holding CBI

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

Jane Street's CBI Position: Q2 2018 in Review

Jane Street sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 19,811 shares — an estimated $285K sold.

Jane Street first reported a position in CBI in Q1 2015 and held it in 9 quarters. The position peaked at $2.04M in Q4 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Jane Street reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Jane Street sold 19,811 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $285K.
Jane Street first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 9 quarters.
Jane Street's Chicago Bridge & Iron Nv position peaked at $2.04M in Q4 2017.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.