Parallax Volatility Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,699
| Closed | -$125K | – | 2837 |
|
|
2018
Q1 | $125K | Sell |
8,699
-54,082
| -86% | -$777K | ﹤0.01% | 438 |
|
|
2017
Q4 | $1.01M | Sell |
62,781
-46,751
| -43% | -$754K | ﹤0.01% | 337 |
|
|
2017
Q3 | $1.84M | Sell |
109,532
-211,991
| -66% | -$3.56M | ﹤0.01% | 163 |
|
|
2017
Q2 | $6.34M | Buy |
321,523
+311,864
| +3,229% | +$6.15M | 0.01% | 84 |
|
|
2017
Q1 | $297K | Buy |
9,659
+8,294
| +608% | +$255K | ﹤0.01% | 365 |
|
|
2016
Q4 | $43K | Buy |
+1,365
| New | +$43K | ﹤0.01% | 584 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2016
Q1 | – | Sell |
-29,053
| Closed | -$1.13M | – | 2297 |
|
|
2015
Q4 | $1.13M | Buy |
29,053
+5,110
| +21% | +$199K | ﹤0.01% | 251 |
|
|
2015
Q3 | $950K | Buy |
23,943
+1,587
| +7% | +$63K | ﹤0.01% | 320 |
|
|
2015
Q2 | $1.12M | Buy |
22,356
+8,592
| +62% | +$430K | ﹤0.01% | 312 |
|
|
2015
Q1 | $678K | Buy |
13,764
+1,210
| +10% | +$59.6K | ﹤0.01% | 351 |
|
|
2014
Q4 | $527K | Sell |
12,554
-934
| -7% | -$39.2K | ﹤0.01% | 529 |
|
|
2014
Q3 | $780K | Buy |
+13,488
| New | +$780K | ﹤0.01% | 373 |
|
|
2014
Q2 | – | Sell |
-27,578
| Closed | -$2.4M | – | 1709 |
|
|
2014
Q1 | $2.4M | Buy |
27,578
+11,413
| +71% | +$994K | 0.01% | 114 |
|
|
2013
Q4 | $1.34M | Buy |
+16,165
| New | +$1.34M | 0.01% | 176 |
|
|
2013
Q3 | – | Sell |
-149
| Closed | -$9K | – | 1286 |
|
|
2013
Q2 | $9K | Buy |
+149
| New | +$9K | ﹤0.01% | 696 |
|