Jane Street’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 |
-19,811
| Closed | -$285K | – | 4079 |
|
|
2018
Q1 | $285K | Sell |
19,811
-106,714
| -84% | -$1.54M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $2.04M | Buy |
126,525
+106,562
| +534% | +$1.72M | 0.01% | 863 |
|
|
2017
Q3 | $335K | Sell |
19,963
-42,159
| -68% | -$707K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $1.23M | Buy |
62,122
+46,679
| +302% | +$920K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $475K | Buy |
+15,443
| New | +$475K | ﹤0.01% | 1891 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3316 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3242 |
|
|
2016
Q2 | – | Sell |
-26,198
| Closed | -$959K | – | 3211 |
|
|
2016
Q1 | $959K | Buy |
26,198
+1,764
| +7% | +$64.6K | 0.01% | 1090 |
|
|
2015
Q4 | $953K | Sell |
24,434
-8,761
| -26% | -$342K | 0.01% | 1080 |
|
|
2015
Q3 | $1.32M | Buy |
+33,195
| New | +$1.32M | 0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-37,626
| Closed | -$1.85M | – | 3037 |
|
|
2015
Q1 | $1.85M | Buy |
+37,626
| New | +$1.85M | 0.01% | 597 |
|