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
2018
Q2 		– Sell
-100,000
Closed -$1.44M – 3873
2018
Q1 		$1.44M Sell
100,000
-2,000
-2% -$36.6K ﹤0.01% 859
2017
Q4 		$1.65M Hold
102,000
– – ﹤0.01% 992
2017
Q3 		$1.71M Buy
102,000
+100,000
+5,000% +$1.53M ﹤0.01% 891
2017
Q2 		$39K Sell
2,000
-8,800
-81% -$204K ﹤0.01% 1845
2017
Q1 		$334K Buy
10,800
+900
+9% +$29K ﹤0.01% 1706
2016
Q4 		$315K Buy
+9,900
New +$310K ﹤0.01% 1699
2016
Q2 		– Sell
-5,600
Closed -$205K – 3995
2016
Q1 		$205K Sell
5,600
-138,800
-96% -$4.96M ﹤0.01% 1753
2015
Q4 		$5.63M Sell
144,400
-61,000
-30% -$2.53M 0.01% 645
2015
Q3 		$8.15M Buy
205,400
+64,300
+46% +$2.98M 0.02% 519
2015
Q2 		$7.06M Buy
141,100
+101,200
+254% +$5.26M 0.01% 597
2015
Q1 		$1.97M Buy
39,900
+12,100
+44% +$509K ﹤0.01% 1022
2014
Q4 		$1.17M Sell
27,800
-126,400
-82% -$6.23M ﹤0.01% 1399
2014
Q3 		$8.92M Buy
154,200
+147,500
+2,201% +$9.3M 0.03% 497
2014
Q2 		$458K Sell
6,700
-9,000
-57% -$716K ﹤0.01% 1432
2014
Q1 		$1.37M Sell
15,700
-8,100
-34% -$658K 0.01% 682
2013
Q4 		$1.98M Buy
23,800
+17,500
+278% +$1.33M 0.01% 660
2013
Q3 		$429K Buy
6,300
+1,900
+43% +$117K ﹤0.01% 869
2013
Q2 		$264K Buy
+4,400
New +$256K ﹤0.01% 954

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

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.