Point72 Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-288,087
| Closed | -$4.84M | – | 1029 |
|
2017
Q3 | $4.84M | Buy |
+288,087
| New | +$4.84M | 0.02% | 441 |
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$794K | – | 937 |
|
2016
Q4 | $794K | Sell |
25,000
-1,738,500
| -99% | -$55.2M | 0.01% | 571 |
|
2016
Q3 | $49.4M | Buy |
1,763,500
+438,700
| +33% | +$12.3M | 0.35% | 64 |
|
2016
Q2 | $45.9M | Buy |
1,324,800
+933,500
| +239% | +$32.3M | 0.31% | 77 |
|
2016
Q1 | $14.3M | Buy |
+391,300
| New | +$14.3M | 0.11% | 208 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 860 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 899 |
|
2014
Q3 | – | Sell |
-483,739
| Closed | -$33M | – | 785 |
|
2014
Q2 | $33M | Buy |
+483,739
| New | +$33M | 0.21% | 126 |
|