Quantbot Technologies’s Chicago Bridge & Iron Nv CBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,711
| Closed | -$125K | – | 1691 |
|
2018
Q1 | $125K | Buy |
+8,711
| New | +$125K | 0.01% | 797 |
|
2017
Q3 | – | Sell |
-19,904
| Closed | -$392K | – | 1561 |
|
2017
Q2 | $392K | Buy |
+19,904
| New | +$392K | 0.04% | 506 |
|
2017
Q1 | – | Sell |
-22,274
| Closed | -$707K | – | 1549 |
|
2016
Q4 | $707K | Buy |
22,274
+5,683
| +34% | +$180K | 0.08% | 264 |
|
2016
Q3 | $465K | Buy |
16,591
+15,583
| +1,546% | +$437K | 0.05% | 379 |
|
2016
Q2 | $34K | Sell |
1,008
-3,703
| -79% | -$125K | ﹤0.01% | 872 |
|
2016
Q1 | $172K | Buy |
+4,711
| New | +$172K | 0.03% | 581 |
|
2015
Q4 | – | Sell |
-8,095
| Closed | -$321K | – | 1554 |
|
2015
Q3 | $321K | Buy |
+8,095
| New | +$321K | 0.06% | 379 |
|
2015
Q2 | – | Sell |
-7,958
| Closed | -$392K | – | 1494 |
|
2015
Q1 | $392K | Buy |
+7,958
| New | +$392K | 0.1% | 260 |
|
2014
Q4 | – | Sell |
-540
| Closed | -$31K | – | 1532 |
|
2014
Q3 | $31K | Sell |
540
-21,215
| -98% | -$1.22M | ﹤0.01% | 1013 |
|
2014
Q2 | $1.48M | Buy |
+21,755
| New | +$1.48M | 0.23% | 128 |
|