13F History

D. E. Shaw & Co., 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	-837,452	-100%		Q2 2018
6/30/2018	call		-0.03%	$0	0	-250,100	-100%		Q2 2018
6/30/2018	put		-0.02%	$0	0	-180,000	-100%		Q2 2018
3/31/2018		0.02%	+0.01%	$12.1M	837K	+520,222	+164%	$14.40	Q1 2018
3/31/2018	call	0.03%	+0.02%	$3.6M	250K	+154,900	+163%	$14.40	Q1 2018
3/31/2018	put	0.02%	0%	$2.59M	180K	-9,400	-4.96%	$14.40	Q1 2018
12/31/2017		0.01%	+0.01%	$5.12M	317K	+257,735	+433%	$16.14	Q4 2017
12/31/2017	call	0.01%	+0.01%	$1.54M	95.2K	+95,200	NEW	$16.14	Q4 2017
12/31/2017	put	0.02%	0%	$3.06M	189K	-45,700	-19.4%	$16.14	Q4 2017
9/30/2017		0%	0%	$999K	59.5K	-13,924	-19%	$16.79	Q3 2017
9/30/2017	put	0.03%	+0.01%	$3.95M	235K	+77,000	+48.7%	$16.80	Q3 2017
6/30/2017		0%	0%	$1.45M	73.4K	-20,041	-21.4%	$19.74	Q2 2017
6/30/2017	put	0.03%	+0.01%	$3.12M	158K	+36,000	+29.5%	$19.73	Q2 2017
3/31/2017		0.01%	-0.02%	$2.87M	93.5K	-358,102	-79.3%	$30.74	Q1 2017
3/31/2017	put	0.04%	-0.01%	$3.76M	122K	-19,600	-13.8%	$30.75	Q1 2017
12/31/2016		0.03%	-0.01%	$14.3M	452K	-99,129	-18%	$31.75	Q4 2016
12/31/2016	put	0.03%	+0%	$4.5M	142K	+15,400	+12.2%	$31.75	Q4 2016
9/30/2016		0.04%	+0.02%	$15.4M	551K	+346,761	+170%	$28.03	Q3 2016
9/30/2016	call		-0.02%	$0	0	-76,600	-100%		Q3 2016
9/30/2016	put	0.03%	+0.02%	$3.54M	126K	+116,300	+1163%	$28.03	Q3 2016
6/30/2016		0.02%	+0.01%	$7.06M	204K	+75,856	+59.2%	$34.63	Q2 2016
6/30/2016	call	0.02%		$2.65M	76.6K			$34.63	Q2 2016
6/30/2016	put	0%		$346K	10K			$34.60	Q2 2016
3/31/2016		0.01%	+0%	$4.69M	128K	+23,797	+22.8%	$36.59	Q1 2016
3/31/2016	call	0.03%	0%	$2.8M	76.6K	-6,600	-7.93%	$36.59	Q1 2016
3/31/2016	put	0%	-0.07%	$366K	10K	-197,600	-95.2%	$36.60	Q1 2016
12/31/2015		0.01%	+0%	$4.07M	104K	+47,273	+82.9%	$38.99	Q4 2015
12/31/2015	call	0.02%		$3.24M	83.2K			$38.99	Q4 2015
12/31/2015	put	0.05%		$8.09M	208K			$38.99	Q4 2015
9/30/2015		0%	0%	$2.26M	57K	-15,641	-21.5%	$39.66	Q3 2015
9/30/2015	call	0.02%		$3.3M	83.2K			$39.66	Q3 2015
9/30/2015	put	0.05%	0%	$8.23M	208K	-16,800	-7.49%	$39.66	Q3 2015
6/30/2015		0.01%	0%	$3.64M	72.6K	-36,423	-33.4%	$50.04	Q2 2015
6/30/2015	call	0.03%	0%	$4.16M	83.2K	-3,100	-3.59%	$50.04	Q2 2015
6/30/2015	put	0.08%	-0.02%	$11.2M	224K	-56,100	-20%	$50.04	Q2 2015
3/31/2015		0.01%	-0.02%	$5.37M	109K	-171,717	-61.2%	$49.26	Q1 2015
3/31/2015	call	0.03%	-0.06%	$4.25M	86.3K	-171,200	-66.5%	$49.26	Q1 2015
3/31/2015	put	0.1%	-0.02%	$13.8M	281K	-60,400	-17.7%	$49.26	Q1 2015
12/31/2014		0.02%	+0.01%	$11.8M	281K	+73,610	+35.5%	$41.98	Q4 2014
12/31/2014	call	0.04%	+0%	$10.8M	258K	+19,700	+8.28%	$41.98	Q4 2014
12/31/2014	put	0.05%	-0.01%	$14.3M	341K	-93,400	-21.5%	$41.98	Q4 2014
9/30/2014		0.02%	+0.02%	$12M	207K	+167,849	+427%	$57.85	Q3 2014
9/30/2014	call	0.05%	+0.01%	$13.8M	238K	+33,600	+16.5%	$57.85	Q3 2014
9/30/2014	put	0.09%	+0.03%	$25.1M	434K	+145,000	+50.1%	$57.85	Q3 2014
6/30/2014		0.01%	+0%	$2.68M	39.3K	+13,302	+51.1%	$68.20	Q2 2014
6/30/2014	call	0.06%	+0.01%	$13.9M	204K	+30,000	+17.2%	$68.20	Q2 2014
6/30/2014	put	0.08%	+0.01%	$19.7M	289K	+27,800	+10.6%	$68.20	Q2 2014
3/31/2014		0%	-0.03%	$2.27M	26K	-145,644	-84.8%	$87.15	Q1 2014
3/31/2014	call	0.07%	+0.01%	$15.2M	174K	+19,500	+12.6%	$87.15	Q1 2014
3/31/2014	put	0.1%	0%	$22.8M	262K	-7,700	-2.86%	$87.15	Q1 2014

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Showing 1 to 50 of 53 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.