BARCLAYS PLC

Holdings History for CHICAGO BRIDGE & IRON CO N V - COM (CBI)

Symbol: CBI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018			0%	$0	0	-214,173	-100%		Q2 2018
6/30/2018	call		-0.01%	$0	0	-285,800	-100%		Q2 2018
6/30/2018	put		0%	$0	0	-32,800	-100%		Q2 2018
3/31/2018				$2K	110			$18.18^*	Q1 2018
3/31/2018		0%	0%	$3.09M	214K	-99,456	-31.7%	$14.40	Q1 2018
3/31/2018	call	0.01%	-0.02%	$4.12M	286K	-831,800	-74.4%	$14.40	Q1 2018
3/31/2018	put	0%	0%	$472K	32.8K	-8,000	-19.6%	$14.39	Q1 2018
12/31/2017		0.01%	+0%	$5.06M	314K	+83,521	+36.3%	$16.14	Q4 2017
12/31/2017	call	0.03%	0%	$18M	1.12M	-43,700	-3.76%	$16.14	Q4 2017
12/31/2017	put	0%	0%	$659K	40.8K	-22,800	-35.8%	$16.15	Q4 2017
9/30/2017		0.01%	0%	$3.87M	230K	-86,225	-27.3%	$16.80	Q3 2017
9/30/2017	call	0.04%	+0%	$19.5M	1.16M	+142,000	+13.9%	$16.80	Q3 2017
9/30/2017	put	0%	0%	$1.07M	63.6K	-16,400	-20.5%	$16.79	Q3 2017
6/30/2017				$2K	78			$25.64^*	Q2 2017
6/30/2017		0.01%	+0.01%	$6.24M	316K	+295,111	+1391%	$19.73	Q2 2017
6/30/2017	call	0.04%	+0.04%	$20.1M	1.02M	+961,900	+1676%	$19.73	Q2 2017
6/30/2017	put	0%	+0%	$1.58M	80K	+42,300	+112%	$19.73	Q2 2017
3/31/2017		0%	-0.01%	$653K	21.2K	-186,937	-89.8%	$30.77	Q1 2017
3/31/2017	call	0%	+0%	$1.77M	57.4K	+2,200	+3.99%	$30.75	Q1 2017
3/31/2017	put	0%	-0.01%	$1.16M	37.7K	-100,500	-72.7%	$30.74	Q1 2017
12/31/2016		0.02%	-0.02%	$6.61M	208K	-192,731	-48.1%	$31.75	Q4 2016
12/31/2016	call	0%	0%	$1.75M	55.2K	-700	-1.25%	$31.76	Q4 2016
12/31/2016	put	0.01%	0%	$4.39M	138K	-17,900	-11.5%	$31.75	Q4 2016
9/30/2016		0.04%	+0.01%	$11.2M	401K	+153,066	+61.8%	$28.03	Q3 2016
9/30/2016	call	0%	+0%	$1.57M	55.9K	+3,000	+5.67%	$28.03	Q3 2016
9/30/2016	put	0.01%	+0%	$4.38M	156K	+6,200	+4.14%	$28.03	Q3 2016
6/30/2016		0.03%	+0%	$8.58M	248K	+3,013	+1.23%	$34.63	Q2 2016
6/30/2016	call	0%	0%	$1.83M	52.9K	-50,600	-48.9%	$34.63	Q2 2016
6/30/2016	put	0.01%	0%	$5.19M	150K	-28,700	-16.1%	$34.63	Q2 2016
3/31/2016		0.03%	-0.01%	$8.81M	245K	-122,619	-33.4%	$36.00	Q1 2016
3/31/2016	call	0.01%	0%	$3.73M	104K	-13,400	-11.5%	$36.00	Q1 2016
3/31/2016	put	0.02%	-0.03%	$6.43M	179K	-281,400	-61.2%	$36.00	Q1 2016
12/31/2015		0.04%	+0%	$14M	367K	+37,587	+11.4%	$38.00	Q4 2015
12/31/2015	call	0.01%	0%	$4.44M	117K	-2,100	-1.76%	$38.00	Q4 2015
12/31/2015	put	0.04%	+0.01%	$17.5M	460K	+109,600	+31.3%	$38.00	Q4 2015
9/30/2015		0.03%	+0%	$12.9M	330K	+11,096	+3.48%	$39.00	Q3 2015
9/30/2015	call	0.01%	+0%	$4.64M	119K	+33,500	+39.2%	$39.00	Q3 2015
9/30/2015	put	0.03%	+0%	$13.7M	350K	+17,500	+5.26%	$39.00	Q3 2015
6/30/2015		0.04%	+0.01%	$15.9M	319K	+48,362	+17.9%	$50.00	Q2 2015
6/30/2015	call	0.01%	+0%	$4.28M	85.5K	+7,900	+10.2%	$50.00	Q2 2015
6/30/2015	put	0.04%	0%	$16.6M	333K	-5,400	-1.6%	$50.00	Q2 2015
3/31/2015		0.03%	+0%	$13.2M	270K	+36,613	+15.7%	$49.00	Q1 2015
3/31/2015	call	0.01%	+0%	$3.8M	77.6K	+14,228	+22.5%	$48.99	Q1 2015
3/31/2015	put	0.04%	+0.01%	$16.6M	338K	+51,116	+17.8%	$49.00	Q1 2015
12/31/2014		0.02%	+0.01%	$9.59M	234K	+156,041	+201%	$41.00	Q4 2014
12/31/2014	call	0.01%	0%	$2.6M	63.4K	-49,700	-44%	$41.00	Q4 2014
12/31/2014	put	0.02%	+0.01%	$11.8M	287K	+133,500	+86.9%	$41.00	Q4 2014
9/30/2014		0.01%	+0.01%	$4.44M	77.7K	+55,770	+254%	$57.06	Q3 2014
9/30/2014	call	0.01%	+0%	$6.45M	113K	+44,300	+64.4%	$57.00	Q3 2014
9/30/2014	put	0.02%	+0.01%	$8.76M	154K	+95,100	+162%	$57.00	Q3 2014

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Showing 1 to 50 of 59 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.