QCG
CBI

Quadrant Capital Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quadrant Capital Group’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
-509
Closed -$7K – 2275
2018
Q1 		$7K Hold
509
– – ﹤0.01% 1448
2017
Q4 		$8K Hold
509
– – ﹤0.01% 1314
2017
Q3 		$8K Hold
509
– – ﹤0.01% 1306
2017
Q2 		$10K Buy
509
+157
+45% +$3.64K ﹤0.01% 1124
2017
Q1 		$10K Hold
352
– – ﹤0.01% 1089
2016
Q4 		$11K Sell
352
-29
-8% -$907 0.01% 1005
2016
Q3 		$9K Buy
381
+337
+766% +$10.9K 0.01% 1098
2016
Q2 		$1K Hold
44
– – ﹤0.01% 1892
2016
Q1 		$1K Buy
+44
New +$1.57K ﹤0.01% 1704

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

Quadrant Capital Group's CBI Position: Q2 2018 in Review

Quadrant Capital Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 509 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in CBI in Q1 2016 and held it in 9 quarters. The position peaked at $11K in Q4 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Quadrant Capital Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 509 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $7K.
  • Quadrant Capital Group first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 9 quarters.
  • Quadrant Capital Group's Chicago Bridge & Iron Nv position peaked at $11K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.