Squarepoint’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,748
| Closed | -$1.7M | – | 2237 |
|
|
2018
Q1 | $1.7M | Buy |
117,748
+84,721
| +257% | +$1.22M | 0.03% | 623 |
|
|
2017
Q4 | $533K | Sell |
33,027
-64,083
| -66% | -$1.03M | 0.01% | 1161 |
|
|
2017
Q3 | $1.63M | Buy |
+97,110
| New | +$1.63M | 0.03% | 552 |
|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$629K | – | 2137 |
|
|
2016
Q4 | $629K | Sell |
19,800
-6,000
| -23% | -$191K | 0.03% | 709 |
|
|
2016
Q3 | $723K | Buy |
+25,800
| New | +$723K | 0.05% | 441 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$320K | – | 1606 |
|
|
2015
Q4 | $320K | Buy |
+8,200
| New | +$320K | 0.04% | 771 |
|