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	-13,500	Closed	-$194K	–	6036
2018 Q1	$194K	Sell	13,500 -13,400	-50%	-$245K	﹤0.01%	4468
2017 Q4	$434K	Sell	26,900 -77,600	-74%	-$1.26M	﹤0.01%	3346
2017 Q3	$1.76M	Sell	104,500 -28,800	-22%	-$441K	0.01%	1720
2017 Q2	$2.63M	Buy	133,300 +49,600	+59%	+$1.15M	0.01%	1242
2017 Q1	$2.57M	Buy	83,700 +44,800	+115%	+$1.45M	0.01%	1148
2016 Q4	$1.24M	Buy	38,900 +4,400	+13%	+$138K	0.01%	1822
2016 Q3	$967K	Buy	34,500 +12,900	+60%	+$418K	﹤0.01%	2023
2016 Q2	$748K	Buy	21,600 +11,200	+108%	+$413K	﹤0.01%	2324
2016 Q1	$381K	Sell	10,400 -3,800	-27%	-$136K	﹤0.01%	2918
2015 Q4	$554K	Sell	14,200 -600	-4%	-$24.9K	﹤0.01%	2371
2015 Q3	$587K	Buy	+14,800	New	+$685K	﹤0.01%	2142
2015 Q2	–	Sell	-103,900	Closed	-$5.12M	–	4283
2015 Q1	$5.12M	Buy	+103,900	New	+$4.37M	0.04%	391

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.