PDT Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,275
| Closed | -$1.36M | – | 612 |
|
|
2017
Q1 | $1.36M | Sell |
44,275
-154,501
| -78% | -$4.75M | 0.07% | 280 |
|
|
2016
Q4 | $6.31M | Buy |
198,776
+276
| +0.1% | +$8.76K | 0.41% | 63 |
|
|
2016
Q3 | $5.56M | Hold |
198,500
| – | – | 0.33% | 130 |
|
|
2016
Q2 | $6.87M | Buy |
198,500
+79,844
| +67% | +$2.76M | 0.54% | 69 |
|
|
2016
Q1 | $4.34M | Buy |
+118,656
| New | +$4.34M | 0.27% | 163 |
|
|
2014
Q4 | – | Sell |
-304,691
| Closed | -$17.6M | – | 1271 |
|
|
2014
Q3 | $17.6M | Sell |
304,691
-90,113
| -23% | -$5.21M | 0.45% | 39 |
|
|
2014
Q2 | $26.9M | Buy |
394,804
+385,222
| +4,020% | +$26.3M | 0.72% | 14 |
|
|
2014
Q1 | $835K | Buy |
+9,582
| New | +$835K | 0.02% | 745 |
|
|
2013
Q4 | – | Sell |
-16,909
| Closed | -$1.15M | – | 1356 |
|
|
2013
Q3 | $1.15M | Buy |
16,909
+531
| +3% | +$36K | 0.03% | 715 |
|
|
2013
Q2 | $977K | Buy |
+16,378
| New | +$977K | 0.02% | 821 |
|