PP
CBI

Paloma Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Paloma Partners’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
-99,592
Closed -$1.43M – 2475
2018
Q1 		$1.43M Buy
99,592
+75,346
+311% +$1.38M 0.02% 778
2017
Q4 		$391K Buy
+24,246
New +$395K 0.01% 1433
2017
Q1 		– Sell
-66,704
Closed -$2.12M – 2395
2016
Q4 		$2.12M Buy
66,704
+40,262
+152% +$1.26M 0.02% 639
2016
Q3 		$741K Sell
26,442
-4,322
-14% -$140K 0.01% 1216
2016
Q2 		$1.06M Sell
30,764
-40,115
-57% -$1.48M 0.01% 1110
2016
Q1 		$2.59M Buy
+70,879
New +$2.53M 0.04% 385
2015
Q3 		– Sell
-13,598
Closed -$680K – 2130
2015
Q2 		$680K Buy
+13,598
New +$707K 0.01% 940
2015
Q1 		– Sell
-7,443
Closed -$312K – 1540
2014
Q4 		$312K Buy
+7,443
New +$367K 0.01% 839
2013
Q3 		– Sell
-8,563
Closed -$511K – 1321
2013
Q2 		$511K Buy
+8,563
New +$497K 0.03% 450

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

Paloma Partners's CBI Position: Q2 2018 in Review

Paloma Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 99,592 shares — an estimated $1.43M sold.

Paloma Partners first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q1 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Paloma Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 99,592 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.43M.
  • Paloma Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
  • Paloma Partners's Chicago Bridge & Iron Nv position peaked at $2.59M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.