Parallax Volatility Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History

Parallax Volatility Advisers’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	-8,699	Closed	-$125K	–	3872
2018 Q1	$125K	Sell	8,699 -54,082	-86%	-$989K	﹤0.01%	1331
2017 Q4	$1.01M	Sell	62,781 -46,751	-43%	-$762K	﹤0.01%	1183
2017 Q3	$1.84M	Sell	109,532 -211,991	-66%	-$3.25M	﹤0.01%	877
2017 Q2	$6.34M	Buy	321,523 +311,864	+3,229%	+$7.23M	0.01%	512
2017 Q1	$297K	Buy	9,659 +8,294	+608%	+$268K	﹤0.01%	1768
2016 Q4	$43K	Buy	+1,365	New	+$42.7K	﹤0.01%	2511
2016 Q1	–	Sell	-29,053	Closed	-$1.04M	–	4191
2015 Q4	$1.13M	Buy	29,053 +5,110	+21%	+$212K	﹤0.01%	1235
2015 Q3	$950K	Buy	23,943 +1,587	+7%	+$73.5K	﹤0.01%	1309
2015 Q2	$1.12M	Buy	22,356 +8,592	+62%	+$447K	﹤0.01%	1302
2015 Q1	$678K	Buy	13,764 +1,210	+10%	+$50.9K	﹤0.01%	1429
2014 Q4	$527K	Sell	12,554 -934	-7%	-$46K	﹤0.01%	2012
2014 Q3	$780K	Buy	+13,488	New	+$850K	﹤0.01%	1588
2014 Q2	–	Sell	-27,578	Closed	-$2.19M	–	4426
2014 Q1	$2.4M	Buy	27,578 +11,413	+71%	+$927K	0.01%	544
2013 Q4	$1.34M	Buy	+16,165	New	+$1.22M	0.01%	767
2013 Q3	–	Sell	-149	Closed	-$9.2K	–	3310
2013 Q2	$9K	Buy	+149	New	+$8.66K	﹤0.01%	2287

Other funds holding CBI

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

Parallax Volatility Advisers's CBI Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 8,699 shares — an estimated $125K sold.

Parallax Volatility Advisers first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $6.34M in Q2 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Parallax Volatility Advisers reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 8,699 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $125K.
Parallax Volatility Advisers first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Chicago Bridge & Iron Nv position peaked at $6.34M in Q2 2017.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.