Squarepoint’s Chicago Bridge & Iron Nv CBI Stock Holding History

Squarepoint’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	-117,748	Closed	-$1.7M	–	2243
2018 Q1	$1.7M	Buy	117,748 +84,721	+257%	+$1.55M	0.03%	625
2017 Q4	$533K	Sell	33,027 -64,083	-66%	-$1.04M	0.01%	1170
2017 Q3	$1.63M	Buy	+97,110	New	+$1.49M	0.03%	567
2017 Q1	–	Sell	-19,800	Closed	-$629K	–	2143
2016 Q4	$629K	Sell	19,800 -6,000	-23%	-$188K	0.03%	709
2016 Q3	$723K	Buy	+25,800	New	+$837K	0.05%	441
2016 Q1	–	Sell	-8,200	Closed	-$320K	–	1606
2015 Q4	$320K	Buy	+8,200	New	+$341K	0.04%	771

Other funds holding CBI

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

Squarepoint's CBI Position: Q2 2018 in Review

Squarepoint sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 117,748 shares — an estimated $1.7M sold.

Squarepoint first reported a position in CBI in Q4 2015 and held it in 6 quarters. The position peaked at $1.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Squarepoint reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 117,748 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.7M.
Squarepoint first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 6 quarters.
Squarepoint's Chicago Bridge & Iron Nv position peaked at $1.7M in Q1 2018.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.