Two Sigma Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,055
| Closed | -$2.18M | – | 2590 |
|
|
2018
Q1 | $2.18M | Sell |
151,055
-21,500
| -12% | -$310K | 0.01% | 1216 |
|
|
2017
Q4 | $2.79M | Sell |
172,555
-21,300
| -11% | -$344K | 0.01% | 1089 |
|
|
2017
Q3 | $3.26M | Sell |
193,855
-263,000
| -58% | -$4.42M | 0.01% | 981 |
|
|
2017
Q2 | $9.01M | Sell |
456,855
-77,800
| -15% | -$1.54M | 0.03% | 539 |
|
|
2017
Q1 | $16.4M | Sell |
534,655
-497,901
| -48% | -$15.3M | 0.05% | 413 |
|
|
2016
Q4 | $32.8M | Buy |
1,032,556
+710,532
| +221% | +$22.6M | 0.13% | 195 |
|
|
2016
Q3 | $9.03M | Buy |
322,024
+224,419
| +230% | +$6.29M | 0.04% | 449 |
|
|
2016
Q2 | $3.38M | Buy |
97,605
+81,400
| +502% | +$2.82M | 0.02% | 678 |
|
|
2016
Q1 | $593K | Buy |
+16,205
| New | +$593K | ﹤0.01% | 1389 |
|
|
2015
Q1 | – | Sell |
-19,620
| Closed | -$824K | – | 2306 |
|
|
2014
Q4 | $824K | Sell |
19,620
-227,300
| -92% | -$9.55M | 0.01% | 1150 |
|
|
2014
Q3 | $14.3M | Buy |
246,920
+125,100
| +103% | +$7.24M | 0.11% | 225 |
|
|
2014
Q2 | $8.31M | Buy |
+121,820
| New | +$8.31M | 0.07% | 313 |
|