Hedge Fund - Balyasny Asset Management
Chicago Bridge & Iron Co N V (CBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $16.30 |
| 2 | 2017 - Q3 (2017-09-30) | $26,208,000 | 0.1% | 1,560,000 | $15.32 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $31.28 |
| 4 | 2016 - Q3 (2016-09-30) | $2,553,000 | 0.01% | 91,066 | $32.43 |
| 5 | 2016 - Q2 (2016-06-30) | $23,283,000 | 0.15% | 672,327 | $36.91 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $63.04 |
| 7 | 2014 - Q2 (2014-06-30) | $147,739,000 | 1.67% | 144,417.8 | $79.51 |
| 8 | 2014 - Q1 (2014-03-31) | $257,114,000 | 2.92% | 196,682.73,333,333 | $81.24 |
| 9 | 2013 - Q4 (2013-12-31) | $262,916,000 | 3.42% | 210,822.13,333,333 | $75.78 |
| 10 | 2013 - Q3 (2013-09-30) | $209,852,000 | 2.83% | 206,435.2 | $61.71 |
| 11 | 2013 - Q2 (2013-06-30) | $183,713,000 | 3.08% | 205,288.46,666,667 | $58.09 |
| 12 | 2013 - Q1 (2013-03-31) | $194,867,000 | 2.95% | 209,196.93,333,333 | $52.87 |
| 13 | 2012 - Q4 (2012-12-31) | $163,905,000 | 4.4% | 235,749.53,333,333 | $39.90 |
| 14 | 2012 - Q3 (2012-09-30) | $103,646,000 | 2.37% | 181,405.26,666,667 | $37.93 |
| 15 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $43.83 |
| 16 | 2011 - Q4 (2011-12-31) | $907,000 | 0.04% | 1,600.1,333,333,333 | $ |
| 17 | 2011 - Q3 (2011-09-30) | $5,778,000 | 0.36% | 13,455.266,666,667 | $ |
| 18 | 2011 - Q2 (2011-06-30) | $5,324,000 | 0.25% | 9,125 | $ |
| 19 | 2011 - Q1 (2011-03-31) | $3,456,000 | 0.15% | 5,666.6,666,666,667 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2015-09-24