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
-2,466,600
Closed -$35.5M – 10964
2018
Q1 		$35.5M Buy
2,466,600
+634,200
+35% +$11.6M 0.01% 833
2017
Q4 		$29.6M Sell
1,832,400
-755,200
-29% -$12.3M 0.01% 994
2017
Q3 		$43.5M Buy
2,587,600
+39,000
+2% +$597K 0.02% 712
2017
Q2 		$50.3M Buy
2,548,600
+1,550,700
+155% +$36M 0.02% 607
2017
Q1 		$30.7M Sell
997,900
-61,900
-6% -$2M 0.02% 802
2016
Q4 		$33.6M Sell
1,059,800
-229,800
-18% -$7.19M 0.02% 729
2016
Q3 		$36.1M Buy
1,289,600
+213,800
+20% +$6.93M 0.02% 683
2016
Q2 		$37.3M Sell
1,075,800
-63,300
-6% -$2.34M 0.02% 632
2016
Q1 		$41.7M Sell
1,139,100
-995,300
-47% -$35.6M 0.02% 595
2015
Q4 		$83.2M Sell
2,134,400
-2,545,100
-54% -$106M 0.04% 418
2015
Q3 		$186M Buy
4,679,500
+73,000
+2% +$3.38M 0.08% 209
2015
Q2 		$231M Buy
4,606,500
+1,489,000
+48% +$77.4M 0.1% 169
2015
Q1 		$154M Buy
3,117,500
+610,000
+24% +$25.7M 0.07% 245
2014
Q4 		$105M Buy
2,507,500
+974,200
+64% +$48M 0.04% 392
2014
Q3 		$88.7M Sell
1,533,300
-8,700
-0.6% -$548K 0.03% 459
2014
Q2 		$105M Buy
1,542,000
+1,033,600
+203% +$82.2M 0.05% 360
2014
Q1 		$44.3M Buy
508,400
+146,300
+40% +$11.9M 0.02% 690
2013
Q4 		$30.1M Sell
362,100
-40,400
-10% -$3.06M 0.01% 993
2013
Q3 		$27.3M Sell
402,500
-225,600
-36% -$13.9M 0.01% 972
2013
Q2 		$37.5M Buy
+628,100
New +$36.5M 0.02% 705

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.