SG Americas Securities
CBI

SG Americas Securities’s Chicago Bridge & Iron Nv CBI Stock Holding History

SG Americas Securities’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
-13,434
Closed -$193K – 3694
2018
Q1 		$193K Sell
13,434
-47,772
-78% -$874K ﹤0.01% 2460
2017
Q4 		$988K Sell
61,206
-58,137
-49% -$948K 0.01% 1386
2017
Q3 		$2M Buy
119,343
+59,251
+99% +$908K 0.02% 797
2017
Q2 		$1.19M Buy
60,092
+56,192
+1,441% +$1.3M 0.01% 1272
2017
Q1 		$120K Sell
3,900
-27,722
-88% -$895K ﹤0.01% 2859
2016
Q4 		$1M Buy
31,622
+26,331
+498% +$824K 0.01% 1304
2016
Q3 		$148K Buy
5,291
+786
+17% +$25.5K ﹤0.01% 2744
2016
Q2 		$156K Buy
4,505
+1,255
+39% +$46.3K ﹤0.01% 2212
2016
Q1 		$119K Buy
+3,250
New +$116K ﹤0.01% 2527
2015
Q4 		– Sell
-64,821
Closed -$2.57M – 3143
2015
Q3 		$2.57M Buy
64,821
+46,480
+253% +$2.15M 0.02% 544
2015
Q2 		$918K Buy
18,341
+3,761
+26% +$196K 0.01% 1118
2015
Q1 		$718K Sell
14,580
-37,604
-72% -$1.58M ﹤0.01% 1287
2014
Q4 		$2.19M Buy
52,184
+28,444
+120% +$1.4M 0.01% 933
2014
Q3 		$1.37M Buy
23,740
+10,083
+74% +$636K 0.01% 1030
2014
Q2 		$931K Buy
13,657
+1,770
+15% +$141K 0.01% 1402
2014
Q1 		$1.04M Buy
11,887
+1,365
+13% +$111K ﹤0.01% 1117
2013
Q4 		$875K Buy
+10,522
New +$797K ﹤0.01% 1263
2013
Q3 		– Sell
-40,078
Closed -$2.39M – 3068
2013
Q2 		$2.39M Buy
+40,078
New +$2.33M 0.01% 774

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

SG Americas Securities's CBI Position: Q2 2018 in Review

SG Americas Securities sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 13,434 shares — an estimated $193K sold.

SG Americas Securities first reported a position in CBI in Q2 2013 and held it in 18 quarters. The position peaked at $2.57M in Q3 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • SG Americas Securities reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 13,434 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $193K.
  • SG Americas Securities first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Chicago Bridge & Iron Nv position peaked at $2.57M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.