Joel Greenblatt - Gotham Asset Management
Holding/activity history for Chicago Bridge & Iron Co N V (CBI)
← All CBI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $0.85–0.85 | SEC | |
| 2016 Q4 | 41,318 | 0.09 | Reduce 46.51% | 0.07 | $0.65–1.15 · VW $0.85i | $6,559,000 | SEC |
| 2016 Q3 | 77,251 | 0.14 | Reduce 12.98% | 0.02 | $0.55–1.15 · VW $0.91i | $10,827,000 | SEC |
| 2016 Q2 | 88,770 | 0.19 | Add 7.49% | 0.01 | $0.45–1.05 · VW $0.72i | $15,370,000 | SEC |
| 2016 Q1 | 82,587 | 0.17 | Reduce 60.00% | 0.27 | $0.20–0.45 · VW $0.35i | $15,109,000 | SEC |
| 2015 Q4 | 206,468 | 0.45 | Add 13.93% | 0.05 | $0.15–0.40 · VW $0.21i | $40,251,000 | SEC |
| 2015 Q3 | 181,223 | 0.37 | Add 1804.00% | 0.35 | $0.10–0.75 · VW $0.33i | $35,937,000 | SEC |
| 2015 Q2 | 9,518 | 0.31 | Reduce 26.69% | 0.10 | $0.75–0.75 · VW $0.75i | $35,723,000 | SEC |
| 2015 Q1 | 12,984 | 0.38 | Reduce 37.19% | 0.21 | $0.75–1.50 · VW $0.95i | $47,968,000 | SEC |
| 2014 Q4 | 20,673 | 0.56 | Add 39.48% | 0.16 | $0.75–1.50 · VW $0.78i | $65,089,000 | SEC |
| 2014 Q3 | 14,821 | 0.67 | Add 63.52% | 0.26 | $0.75–0.75 · VW $0.75i | $64,307,000 | SEC |
| 2014 Q2 | 9,064 | 0.61 | Buy | 0.61 | $0.75–1.50 · VW $1.12i | $46,361,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $0.75–1.50 · VW $0.86i | SEC | |
| 2013 Q3 | 755 | 0.13 | $5,082.75 | $3,837,000 | SEC | ||
| 2013 Q2 | 755 | 0.15 | Reduce 2.58% | <0.01 | $0.75–3.00 · VW $1.82i | $3,378,000 | SEC |
| 2013 Q1 | 775 | 0.20 | Reduce 3.13% | <0.01 | $2.25–4.50 · VW $3.10i | $3,607,000 | SEC |
| 2012 Q4 | 800 | 0.17 | Reduce 17.61% | 0.04 | $3.00–8.25 · VW $5.06i | $2,783,000 | SEC |
| 2012 Q3 | 971 | 0.20 | Add 0.62% | <0.01 | $3.00–9.75 · VW $5.53i | $2,773,000 | SEC |
| 2012 Q2 | 965 | 0.22 | Add 117.34% | 0.12 | $3.75–12.00 · VW $7.68i | $2,748,000 | SEC |
| 2012 Q1 | 444 | 0.13 | Reduce 19.27% | 0.04 | $7.50–14.25 · VW $11.53i | $1,437,000 | SEC |
| 2011 Q4 | 550 | 0.20 | Add 15.30% | 0.03 | $8.25–15.00 · VW $11.37i | $1,560,000 | SEC |
| 2011 Q3 | 477 | 0.18 | Add 50.00% | 0.06 | $10.50–23.25 · VW $17.42i | $1,023,000 | SEC |
| 2011 Q2 | 318 | 0.14 | Buy | 0.14 | $15.00–25.50 · VW $20.21i | $928,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $9.75–27.00 · VW $18.14i | SEC | |
| 2010 Q4 | 429 | 0.38 | $2,466.75 | $1,059,000 | SEC |