Walleye Trading’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 |
-66,693
| Closed | -$960K | – | 5178 |
|
|
2018
Q1 | $960K | Buy |
66,693
+37,313
| +127% | +$682K | 0.01% | 1970 |
|
|
2017
Q4 | $474 | Buy |
+29,380
| New | +$479K | ﹤0.01% | 2652 |
|
|
2017
Q3 | – | Sell |
-30,191
| Closed | -$462K | – | 4877 |
|
|
2017
Q2 | $596 | Buy |
30,191
+19,224
| +175% | +$446K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $337 | Sell |
10,967
-79
| -0.7% | -$2.55K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $351K | Sell |
11,046
-40,618
| -79% | -$1.27M | ﹤0.01% | 2375 |
|
|
2016
Q3 | $1.45M | Sell |
51,664
-29,026
| -36% | -$941K | 0.01% | 1235 |
|
|
2016
Q2 | $2.79M | Sell |
80,690
-18,699
| -19% | -$690K | 0.02% | 785 |
|
|
2016
Q1 | $3.64M | Buy |
99,389
+79,117
| +390% | +$2.83M | 0.03% | 522 |
|
|
2015
Q4 | $790K | Buy |
+20,272
| New | +$842K | 0.01% | 1457 |
|
|
2015
Q1 | – | Sell |
-132,696
| Closed | -$5.58M | – | 4701 |
|
|
2014
Q4 | $5.57M | Buy |
+132,696
| New | +$6.54M | 0.05% | 284 |
|
|
2014
Q3 | – | Sell |
-40,820
| Closed | -$2.57M | – | 4489 |
|
|
2014
Q2 | $2.78K | Buy |
+40,820
| New | +$3.25M | 0.04% | 289 |
|
|
2014
Q1 | – | Sell |
-34,359
| Closed | -$2.79M | – | 4123 |
|
|
2013
Q4 | $2.86M | Buy |
+34,359
| New | +$2.6M | 0.03% | 494 |
|
|
2013
Q3 | – | Sell |
-8,399
| Closed | -$518K | – | 3397 |
|
|
2013
Q2 | $501K | Buy |
+8,399
| New | +$488K | ﹤0.01% | 1250 |
|
Other funds holding CBI
Walleye Trading's CBI Position: Q2 2018 in Review
Walleye Trading sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 66,693 shares — an estimated $960K sold.
Walleye Trading first reported a position in CBI in Q2 2013 and held it in 13 quarters. The position peaked at $5.57M in Q4 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Walleye Trading reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Walleye Trading sold 66,693 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $960K.
- Walleye Trading first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 13 quarters.
- Walleye Trading's Chicago Bridge & Iron Nv position peaked at $5.57M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.