Simplex Trading’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,527
Closed -$192K 7417
2017
Q4
$169K Buy
10,527
+8,384
+391% +$137K 0.01% 1397
2017
Q3
$36K Sell
2,143
-61,759
-97% -$946K ﹤0.01% 2612
2017
Q2
$1.26M Buy
+63,902
New +$1.48M 0.05% 290
2016
Q4
Sell
-39,014
Closed -$1.22M 7004
2016
Q3
$1.09M Buy
39,014
+18,532
+90% +$601K 0.07% 234
2016
Q2
$709K Sell
20,482
-4,050
-17% -$149K 0.05% 392
2016
Q1
$897K Sell
24,532
-19,127
-44% -$684K 0.07% 251
2015
Q4
$1.7M Buy
+43,659
New +$1.81M 0.13% 122
2015
Q3
Sell
-22,526
Closed -$1.04M 6624
2015
Q2
$1.13M Sell
22,526
-19,934
-47% -$1.04M 0.09% 192
2015
Q1
$2.09M Buy
+42,460
New +$1.79M 0.24% 80

Other funds holding CBI

Simplex Trading's CBI Position: Q1 2018 in Review

Simplex Trading sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 10,527 shares — an estimated $192K sold.

Simplex Trading first reported a position in CBI in Q1 2015 and held it in 9 quarters. The position peaked at $2.09M in Q1 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Simplex Trading reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 10,527 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $192K.
  • Simplex Trading first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 9 quarters.
  • Simplex Trading's Chicago Bridge & Iron Nv position peaked at $2.09M in Q1 2015.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.