Natixis’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 |
-26,905
| Closed | -$387K | – | 1061 |
|
|
2018
Q1 | $387K | Buy |
+26,905
| New | +$492K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-12,522
| Closed | -$210K | – | 1354 |
|
|
2017
Q3 | $210K | Buy |
+12,522
| New | +$192K | ﹤0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-10,849
| Closed | -$334K | – | 1064 |
|
|
2017
Q1 | $334K | Sell |
10,849
-6,668
| -38% | -$215K | ﹤0.01% | 649 |
|
|
2016
Q4 | $556K | Buy |
17,517
+1,253
| +8% | +$39.2K | 0.01% | 516 |
|
|
2016
Q3 | $456K | Hold |
16,264
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $563K | Buy |
16,264
+1,229
| +8% | +$45.4K | 0.01% | 308 |
|
|
2016
Q1 | $550K | Sell |
15,035
-1,595
| -10% | -$57K | 0.01% | 236 |
|
|
2015
Q4 | $648K | Sell |
16,630
-592
| -3% | -$24.6K | 0.01% | 212 |
|
|
2015
Q3 | $683K | Sell |
17,222
-2,054
| -11% | -$95.1K | 0.01% | 176 |
|
|
2015
Q2 | $965K | Buy |
19,276
+293
| +2% | +$15.2K | 0.01% | 211 |
|
|
2015
Q1 | $935K | Sell |
18,983
-138
| -0.7% | -$5.8K | 0.01% | 240 |
|
|
2014
Q4 | $803K | Sell |
19,121
-600
| -3% | -$29.6K | 0.01% | 248 |
|
|
2014
Q3 | $1.14M | Buy |
19,721
+174
| +0.9% | +$11K | 0.02% | 249 |
|
|
2014
Q2 | $1.33M | Hold |
19,547
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $1.7M | Buy |
19,547
+192
| +1% | +$15.6K | 0.02% | 262 |
|
|
2013
Q4 | $1.61M | Buy |
19,355
+600
| +3% | +$45.5K | 0.01% | 314 |
|
|
2013
Q3 | $1.27M | Buy |
18,755
+8,655
| +86% | +$534K | 0.01% | 311 |
|
|
2013
Q2 | $603K | Buy |
+10,100
| New | +$587K | 0.01% | 315 |
|
Other funds holding CBI
Natixis's CBI Position: Q2 2018 in Review
Natixis sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 26,905 shares — an estimated $387K sold.
Natixis first reported a position in CBI in Q2 2013 and held it in 18 quarters. The position peaked at $1.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Natixis reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Natixis sold 26,905 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $387K.
- Natixis first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 18 quarters.
- Natixis's Chicago Bridge & Iron Nv position peaked at $1.7M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.