Walleye Trading’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,693
| Closed | -$960K | – | 2106 |
|
|
2018
Q1 | $960K | Buy |
66,693
+37,313
| +127% | +$537K | 0.01% | 515 |
|
|
2017
Q4 | $474 | Buy |
+29,380
| New | +$474 | ﹤0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-30,191
| Closed | -$596 | – | 2039 |
|
|
2017
Q2 | $596 | Buy |
30,191
+19,224
| +175% | +$380 | ﹤0.01% | 541 |
|
|
2017
Q1 | $337 | Sell |
10,967
-79
| -0.7% | -$2 | ﹤0.01% | 682 |
|
|
2016
Q4 | $351K | Sell |
11,046
-40,618
| -79% | -$1.29M | ﹤0.01% | 636 |
|
|
2016
Q3 | $1.45M | Sell |
51,664
-29,026
| -36% | -$814K | 0.01% | 224 |
|
|
2016
Q2 | $2.79M | Sell |
80,690
-18,699
| -19% | -$647K | 0.02% | 109 |
|
|
2016
Q1 | $3.64M | Buy |
99,389
+79,117
| +390% | +$2.9M | 0.03% | 53 |
|
|
2015
Q4 | $790K | Buy |
+20,272
| New | +$790K | 0.01% | 385 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2804 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2015
Q1 | – | Sell |
-132,696
| Closed | -$5.57M | – | 1813 |
|
|
2014
Q4 | $5.57M | Buy |
+132,696
| New | +$5.57M | 0.05% | 71 |
|
|
2014
Q3 | – | Sell |
-40,820
| Closed | -$2.78K | – | 1749 |
|
|
2014
Q2 | $2.78K | Buy |
+40,820
| New | +$2.78K | 0.04% | 53 |
|
|
2014
Q1 | – | Sell |
-34,359
| Closed | -$2.86M | – | 1557 |
|
|
2013
Q4 | $2.86M | Buy |
+34,359
| New | +$2.86M | 0.03% | 128 |
|
|
2013
Q3 | – | Sell |
-8,399
| Closed | -$501K | – | 1422 |
|
|
2013
Q2 | $501K | Buy |
+8,399
| New | +$501K | ﹤0.01% | 247 |
|