Susquehanna International Group
CBI

Susquehanna International Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Susquehanna International Group’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
-1,880,118
Closed -$27.1M – 10963
2018
Q1 		$27.1M Buy
1,880,118
+692,479
+58% +$12.7M 0.01% 1013
2017
Q4 		$19.2M Sell
1,187,639
-255,696
-18% -$4.17M 0.01% 1290
2017
Q3 		$24.2M Buy
1,443,335
+1,236,305
+597% +$18.9M 0.01% 1084
2017
Q2 		$4.08M Sell
207,030
-169,471
-45% -$3.93M ﹤0.01% 2675
2017
Q1 		$11.6M Sell
376,501
-90,311
-19% -$2.91M 0.01% 1492
2016
Q4 		$14.8M Sell
466,812
-605,215
-56% -$18.9M 0.01% 1262
2016
Q3 		$30M Buy
1,072,027
+471,711
+79% +$15.3M 0.01% 764
2016
Q2 		$20.8M Sell
600,316
-79,353
-12% -$2.93M 0.01% 946
2016
Q1 		$24.9M Sell
679,669
-579,338
-46% -$20.7M 0.01% 854
2015
Q4 		$49.1M Buy
1,259,007
+538,282
+75% +$22.4M 0.02% 613
2015
Q3 		$28.6M Buy
720,725
+698,532
+3,148% +$32.3M 0.01% 942
2015
Q2 		$1.11M Sell
22,193
-943,386
-98% -$49.1M ﹤0.01% 5988
2015
Q1 		$47.6M Sell
965,579
-469,075
-33% -$19.7M 0.02% 663
2014
Q4 		$60.2M Buy
1,434,654
+327,488
+30% +$16.1M 0.02% 629
2014
Q3 		$64M Buy
1,107,166
+183,577
+20% +$11.6M 0.02% 616
2014
Q2 		$63M Buy
923,589
+709,640
+332% +$56.4M 0.03% 580
2014
Q1 		$18.6M Sell
213,949
-87,035
-29% -$7.07M 0.01% 1330
2013
Q4 		$25M Buy
300,984
+116,927
+64% +$8.86M 0.01% 1143
2013
Q3 		$12.5M Sell
184,057
-68,482
-27% -$4.23M 0.01% 1660
2013
Q2 		$15.1M Buy
+252,539
New +$14.7M 0.01% 1380

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

Susquehanna International Group's CBI Position: Q2 2018 in Review

Susquehanna International Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 1,880,118 shares — an estimated $27.1M sold.

Susquehanna International Group first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $64M in Q3 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Susquehanna International Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 1,880,118 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $27.1M.
  • Susquehanna International Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Chicago Bridge & Iron Nv position peaked at $64M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.