Simplex Trading
CBI

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

Simplex Trading’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
-501
Closed -$327K – 8313
2018
Q1 		$327K Sell
501
-458
-48% -$8.38K 0.01% 948
2017
Q4 		$579K Sell
959
-163
-15% -$2.66K 0.02% 640
2017
Q3 		$697K Sell
1,122
-1,558
-58% -$23.9K 0.03% 512
2017
Q2 		$1.5M Buy
2,680
+1,688
+170% +$39.1K 0.07% 242
2017
Q1 		$203K Buy
992
+587
+145% +$18.9K 0.01% 1198
2016
Q4 		$61K Sell
405
-355
-47% -$11.1K ﹤0.01% 1973
2016
Q3 		$2.35M Buy
760
+207
+37% +$6.71K 0.16% 115
2016
Q2 		$2.02M Sell
553
-60
-10% -$2.21K 0.14% 139
2016
Q1 		$1.9M Sell
613
-590
-49% -$21.1K 0.15% 126
2015
Q4 		$2.48M Buy
1,203
+263
+28% +$10.9K 0.19% 91
2015
Q3 		$2.3M Sell
940
-919
-49% -$42.5K 0.17% 106
2015
Q2 		$1.94M Buy
1,859
+526
+39% +$27.4K 0.16% 102
2015
Q1 		$1.77M Buy
1,333
+756
+131% +$31.8K 0.21% 97
2014
Q4 		$895K Buy
+577
New +$28.4K 0.11% 158

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

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.