Parallax Volatility Advisers
CBI

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
2017
Q4 		– Sell
-37,300
Closed -$627K – 5342
2017
Q3 		$627K Buy
+37,300
New +$571K ﹤0.01% 1190
2017
Q2 		– Sell
-7,000
Closed -$216K – 4738
2017
Q1 		$216K Sell
7,000
-5,000
-42% -$161K ﹤0.01% 1916
2016
Q4 		$382K Sell
12,000
-13,200
-52% -$413K ﹤0.01% 1615
2016
Q3 		$707K Buy
25,200
+200
+0.8% +$6.49K ﹤0.01% 1368
2016
Q2 		$866K Buy
25,000
+12,700
+103% +$469K ﹤0.01% 1248
2016
Q1 		$451K Sell
12,300
-5,700
-32% -$204K ﹤0.01% 1481
2015
Q4 		$702K Buy
18,000
+16,800
+1,400% +$698K ﹤0.01% 1405
2015
Q3 		$48K Sell
1,200
-1,100
-48% -$50.9K ﹤0.01% 2190
2015
Q2 		$115K Sell
2,300
-5,700
-71% -$296K ﹤0.01% 2212
2015
Q1 		$396K Sell
8,000
-23,800
-75% -$1M ﹤0.01% 1682
2014
Q4 		$1.34M Sell
31,800
-348,200
-92% -$17.2M ﹤0.01% 1310
2014
Q3 		$22M Buy
380,000
+376,900
+12,158% +$23.8M 0.07% 243
2014
Q2 		$211K Sell
3,100
-1,200
-28% -$95.4K ﹤0.01% 1947
2014
Q1 		$376K Sell
4,300
-9,912
-70% -$805K ﹤0.01% 1139
2013
Q4 		$1.18M Buy
14,212
+4,612
+48% +$349K 0.01% 797
2013
Q3 		$652K Buy
9,600
+4,300
+81% +$265K ﹤0.01% 765
2013
Q2 		$318K Buy
+5,300
New +$308K ﹤0.01% 917

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 27.61% 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.