Tower Research Capital (TRC)’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,212
| Closed | -$420K | – | 4421 |
|
|
2018
Q1 | $420K | Buy |
29,212
+6,333
| +28% | +$116K | 0.04% | 551 |
|
|
2017
Q4 | $369K | Buy |
22,879
+13,405
| +141% | +$218K | 0.05% | 375 |
|
|
2017
Q3 | $159K | Buy |
+9,474
| New | +$145K | 0.01% | 947 |
|
|
2017
Q2 | – | Sell |
-928
| Closed | -$28K | – | 3916 |
|
|
2017
Q1 | $28K | Buy |
928
+322
| +53% | +$10.4K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $19K | Buy |
606
+588
| +3,267% | +$18.4K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $1K | Sell |
18
-820
| -98% | -$26.6K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $29K | Buy |
+838
| New | +$30.9K | ﹤0.01% | 1964 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$4K | – | 5440 |
|
|
2015
Q4 | $4K | Buy |
+114
| New | +$4.74K | ﹤0.01% | 3331 |
|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$63K | – | 5234 |
|
|
2015
Q2 | $63K | Buy |
1,260
+813
| +182% | +$42.3K | 0.01% | 1192 |
|
|
2015
Q1 | $22K | Buy |
447
+349
| +356% | +$14.7K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $4K | Sell |
98
-181
| -65% | -$8.92K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $16K | Sell |
279
-487
| -64% | -$30.7K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $52K | Buy |
766
+255
| +50% | +$20.3K | 0.01% | 1276 |
|
|
2014
Q1 | $45K | Sell |
511
-763
| -60% | -$62K | 0.01% | 1177 |
|
|
2013
Q4 | $106K | Sell |
1,274
-1,286
| -50% | -$97.4K | 0.02% | 835 |
|
|
2013
Q3 | $174K | Buy |
2,560
+2,192
| +596% | +$135K | 0.02% | 846 |
|
|
2013
Q2 | $22K | Buy |
+368
| New | +$21.4K | ﹤0.01% | 1638 |
|
Other funds holding CBI
Tower Research Capital (TRC)'s CBI Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 29,212 shares — an estimated $420K sold.
Tower Research Capital (TRC) first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $420K in Q1 2018. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 29,212 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $420K.
- Tower Research Capital (TRC) first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Chicago Bridge & Iron Nv position peaked at $420K in Q1 2018.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.