Jane Street
CBI

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
Q1 		– Sell
-20,600
Closed -$332K – 5796
2017
Q4 		$332K Sell
20,600
-19,700
-49% -$321K ﹤0.01% 3643
2017
Q3 		$677K Sell
40,300
-194,100
-83% -$2.97M ﹤0.01% 2746
2017
Q2 		$4.63M Buy
234,400
+200,000
+581% +$4.64M 0.02% 823
2017
Q1 		$1.06M Buy
34,400
+26,100
+314% +$842K ﹤0.01% 2014
2016
Q4 		$264K Buy
+8,300
New +$260K ﹤0.01% 3490
2016
Q3 		– Sell
-16,300
Closed -$564K – 4822
2016
Q2 		$564K Sell
16,300
-1,100
-6% -$40.6K ﹤0.01% 2640
2016
Q1 		$637K Sell
17,400
-13,100
-43% -$469K ﹤0.01% 2332
2015
Q4 		$1.19M Buy
30,500
+17,200
+129% +$714K 0.01% 1569
2015
Q3 		$527K Sell
13,300
-9,300
-41% -$430K ﹤0.01% 2258
2015
Q2 		$1.13M Sell
22,600
-36,900
-62% -$1.92M 0.01% 1442
2015
Q1 		$2.93M Buy
+59,500
New +$2.5M 0.02% 642

Other funds holding CBI

Wolverine Trading
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.