Millennium Management’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
Q1 | – | Hold |
0
| – | – | – | 3981 |
|
|
2017
Q4 | – | Sell |
-551,897
| Closed | -$9.27M | – | 3906 |
|
|
2017
Q3 | $9.27M | Sell |
551,897
-1,449,149
| -72% | -$24.3M | 0.01% | 1214 |
|
|
2017
Q2 | $39.5M | Buy |
2,001,046
+1,950,606
| +3,867% | +$38.5M | 0.07% | 372 |
|
|
2017
Q1 | $1.55M | Sell |
50,440
-84,388
| -63% | -$2.59M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $4.28M | Sell |
134,828
-244,963
| -64% | -$7.78M | 0.01% | 1328 |
|
|
2016
Q3 | $10.6M | Sell |
379,791
-225,315
| -37% | -$6.32M | 0.02% | 844 |
|
|
2016
Q2 | $21M | Buy |
605,106
+322,289
| +114% | +$11.2M | 0.05% | 492 |
|
|
2016
Q1 | $10.3M | Buy |
+282,817
| New | +$10.3M | 0.03% | 773 |
|
|
2015
Q4 | – | Sell |
-21,344
| Closed | -$847K | – | 3672 |
|
|
2015
Q3 | $847K | Sell |
21,344
-278,131
| -93% | -$11M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $15M | Buy |
299,475
+256,880
| +603% | +$12.9M | 0.03% | 725 |
|
|
2015
Q1 | $2.1M | Buy |
42,595
+9,476
| +29% | +$467K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.39M | Sell |
33,119
-96,955
| -75% | -$4.07M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $7.53M | Buy |
130,074
+16,114
| +14% | +$932K | 0.02% | 962 |
|
|
2014
Q2 | $7.77M | Sell |
113,960
-23,301
| -17% | -$1.59M | 0.02% | 881 |
|
|
2014
Q1 | $12M | Buy |
137,261
+66,002
| +93% | +$5.75M | 0.03% | 618 |
|
|
2013
Q4 | $5.92M | Buy |
71,259
+27,859
| +64% | +$2.32M | 0.02% | 859 |
|
|
2013
Q3 | $2.94M | Sell |
43,400
-6,554
| -13% | -$444K | 0.01% | 1162 |
|
|
2013
Q2 | $2.98M | Buy |
+49,954
| New | +$2.98M | 0.01% | 1101 |
|