Hedge Fund - Steadfast Capital 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 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.80 |
| 2 | 2018 - Q1 (2018-03-31) | $2,034,000 | 0.03% | 141,271 | $18.29 |
| 3 | 2017 - Q4 (2017-12-31) | $2,280,000 | 0.03% | 141,271 | $16.30 |
| 4 | 2017 - Q3 (2017-09-30) | $2,373,000 | 0.03% | 141,271 | $15.32 |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $49.29 |
| 6 | 2014 - Q3 (2014-09-30) | $59,262,000 | 1% | 68,293.466,666,667 | $63.04 |
| 7 | 2014 - Q2 (2014-06-30) | $86,244,000 | 1.4% | 84,304.666,666,667 | $79.51 |
| 8 | 2014 - Q1 (2014-03-31) | $117,003,000 | 2.49% | 89,503.133,333,333 | $81.24 |
| 9 | 2013 - Q4 (2013-12-31) | $145,128,000 | 3.32% | 116,372 | $75.78 |
| 10 | 2013 - Q3 (2013-09-30) | $172,007,000 | 4.49% | 169,207 | $61.71 |
| 11 | 2013 - Q2 (2013-06-30) | $174,676,000 | 5.1% | 195,191.06,666,667 | $58.09 |
| 12 | 2013 - Q1 (2013-03-31) | $227,938,000 | 6.01% | 244,700.26,666,667 | $52.87 |
| 13 | 2012 - Q4 (2012-12-31) | $242,301,000 | 6.45% | 348,508.46,666,667 | $39.90 |
| 14 | 2012 - Q3 (2012-09-30) | $118,709,000 | 3.6% | 207,768.86,666,667 | $37.93 |
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