CITIGROUP INC

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			-0.02%	$0	0	-814,948	-100%		Q2 2018
6/30/2018	call		-0.01%	$0	0	-506,700	-100%		Q2 2018
6/30/2018	put		-0.01%	$0	0	-606,600	-100%		Q2 2018
3/31/2018		0.02%	+0.02%	$11.7M	815K	+573,799	+238%	$14.40	Q1 2018
3/31/2018	call	0.01%	+0%	$7.3M	507K	+194,000	+62%	$14.40	Q1 2018
3/31/2018	put	0.01%	0%	$8.74M	607K	-7,800	-1.27%	$14.40	Q1 2018
12/31/2017		0.01%	+0%	$3.89M	241K	+96,725	+67%	$16.14	Q4 2017
12/31/2017	call	0.01%	+0%	$5.05M	313K	+109,300	+53.7%	$16.14	Q4 2017
12/31/2017	put	0.01%	+0%	$9.92M	614K	+104,500	+20.5%	$16.14	Q4 2017
9/30/2017		0%	0%	$2.43M	144K	-75,383	-34.3%	$16.80	Q3 2017
9/30/2017	call	0.01%	0%	$3.42M	203K	-60,100	-22.8%	$16.80	Q3 2017
9/30/2017	put	0.01%	0%	$8.57M	510K	-7,400	-1.43%	$16.80	Q3 2017
6/30/2017		0.01%	-0.01%	$4.34M	220K	-118,400	-35%	$19.73	Q2 2017
6/30/2017	call	0.01%	+0%	$5.2M	264K	+159,000	+152%	$19.73	Q2 2017
6/30/2017	put	0.02%	+0.01%	$10.2M	517K	+194,400	+60.2%	$19.73	Q2 2017
3/31/2017		0.02%	+0.01%	$10.4M	338K	+137,715	+68.7%	$30.75	Q1 2017
3/31/2017	call	0%	+0%	$3.21M	105K	+4,500	+4.5%	$30.76	Q1 2017
3/31/2017	put	0.02%	+0%	$9.93M	323K	+71,400	+28.4%	$30.75	Q1 2017
12/31/2016		0.01%	-0.03%	$6.37M	200K	-492,956	-71.1%	$31.75	Q4 2016
12/31/2016	call	0.01%	0%	$3.18M	100K	-48,700	-32.8%	$31.75	Q4 2016
12/31/2016	put	0.01%	-0.02%	$7.99M	252K	-472,600	-65.3%	$31.75	Q4 2016
9/30/2016		0.04%	+0.01%	$19.4M	693K	+115,189	+19.9%	$28.03	Q3 2016
9/30/2016	call	0.01%	+0%	$4.17M	149K	+19,600	+15.2%	$28.03	Q3 2016
9/30/2016	put	0.03%	+0%	$20.3M	724K	+86,200	+13.5%	$28.03	Q3 2016
6/30/2016		0.05%	0%	$20M	578K	-24,787	-4.11%	$34.63	Q2 2016
6/30/2016	call	0.01%	+0%	$4.47M	129K	+38,800	+43%	$34.63	Q2 2016
6/30/2016	put	0.04%	0%	$22.1M	638K	-49,600	-7.21%	$34.63	Q2 2016
3/31/2016				$1K	18			$55.56^*	Q1 2016
3/31/2016		0.05%	+0%	$22.1M	603K	+8,978	+1.51%	$36.59	Q1 2016
3/31/2016	call	0.01%	-0.03%	$3.3M	90.3K	-383,100	-80.9%	$36.59	Q1 2016
3/31/2016	put	0.05%	-0.03%	$25.2M	688K	-421,500	-38%	$36.59	Q1 2016
12/31/2015		0.05%	+0.02%	$23.2M	594K	+223,370	+60.3%	$38.99	Q4 2015
12/31/2015	call	0.04%	-0.02%	$18.5M	473K	-272,600	-36.5%	$38.99	Q4 2015
12/31/2015	put	0.08%	+0.01%	$43.2M	1.11M	+69,300	+6.67%	$38.99	Q4 2015
9/30/2015		0.03%	+0.03%	$14.7M	371K	+332,667	+875%	$39.66	Q3 2015
9/30/2015	call	0.05%	-0.01%	$29.6M	746K	-119,600	-13.8%	$39.66	Q3 2015
9/30/2015	put	0.07%	+0%	$41.2M	1.04M	+43,200	+4.34%	$39.66	Q3 2015
6/30/2015		0%	0%	$1.9M	38K	-8,085	-17.5%	$50.04	Q2 2015
6/30/2015	call	0.07%	+0.03%	$43.3M	866K	+363,200	+72.3%	$50.04	Q2 2015
6/30/2015	put	0.09%	+0.03%	$49.9M	997K	+376,400	+60.7%	$50.04	Q2 2015
3/31/2015		0%	-0.02%	$2.27M	46.1K	-212,281	-82.2%	$49.29	Q1 2015
3/31/2015	call	0.05%	+0.03%	$24.7M	502K	+309,540	+160%	$49.26	Q1 2015
3/31/2015	put	0.06%	+0.02%	$30.5M	620K	+213,368	+52.5%	$49.26	Q1 2015
12/31/2014		0.02%	+0%	$10.8M	258K	+44,930	+21%	$41.98	Q4 2014
12/31/2014	call	0.01%	+0%	$8.1M	193K	+61,240	+46.5%	$41.98	Q4 2014
12/31/2014	put	0.03%	+0.01%	$17.1M	407K	+158,800	+64%	$41.98	Q4 2014
9/30/2014		0.02%	+0.01%	$12.3M	213K	+109,623	+106%	$57.85	Q3 2014
9/30/2014	call	0.01%	+0%	$7.61M	132K	+25,800	+24.4%	$57.85	Q3 2014
9/30/2014	put	0.02%	+0.01%	$14.3M	248K	+79,296	+47%	$57.85	Q3 2014
6/30/2014		0.01%	+0.01%	$7.08M	104K	+46,165	+80%	$68.21	Q2 2014

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* 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.