Macquarie Group’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 |
-29,200
| Closed | -$420K | – | 2354 |
|
|
2018
Q1 | $420K | Hold |
29,200
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q4 | $471K | Hold |
29,200
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $491K | Hold |
29,200
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $576K | Hold |
29,200
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q1 | $898K | Buy |
29,200
+4,700
| +19% | +$152K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $778K | Sell |
24,500
-27,064
| -52% | -$847K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.45M | Sell |
51,564
-38,212
| -43% | -$1.24M | ﹤0.01% | 1048 |
|
|
2016
Q2 | $3.11M | Buy |
89,776
+88,876
| +9,875% | +$3.28M | ﹤0.01% | 1033 |
|
|
2016
Q1 | $33K | Hold |
900
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $35K | Hold |
900
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q1 | $44K | Sell |
900
-99,150
| -99% | -$4.17M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $4.2M | Sell |
100,050
-50
| -0% | -$2.46K | 0.01% | 770 |
|
|
2014
Q3 | $5.79M | Hold |
100,100
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $6.83M | Buy |
100,100
+19,397
| +24% | +$1.54M | 0.02% | 615 |
|
|
2014
Q1 | $7.03M | Sell |
80,703
-495,546
| -86% | -$40.3M | 0.01% | 586 |
|
|
2013
Q4 | $47.9M | Sell |
576,249
-430,208
| -43% | -$32.6M | 0.09% | 172 |
|
|
2013
Q3 | $68.2M | Sell |
1,006,457
-35,608
| -3% | -$2.2M | 0.13% | 124 |
|
|
2013
Q2 | $62.2M | Buy |
+1,042,065
| New | +$60.5M | 0.14% | 124 |
|
Other funds holding CBI
Macquarie Group's CBI Position: Q2 2018 in Review
Macquarie Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 29,200 shares — an estimated $420K sold.
Macquarie Group first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $68.2M in Q3 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Macquarie Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Macquarie Group sold 29,200 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $420K.
- Macquarie Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Macquarie Group's Chicago Bridge & Iron Nv position peaked at $68.2M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.