13F History

CAPITAL FUND MANAGEMENT S.A.

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			-0.08%	$0	0	-339,337	-100%		Q2 2018
6/30/2018	call		0%	$0	0	-24,000	-100%		Q2 2018
3/31/2018		0.08%	0%	$4.89M	339K	-10,860	-3.1%	$14.40	Q1 2018
3/31/2018	call	0%	-0.01%	$346K	24K	-40,900	-63%	$14.42	Q1 2018
3/31/2018	put		0%	$0	0	-14,600	-100%		Q1 2018
12/31/2017		0.08%	+0.06%	$5.65M	350K	+235,116	+204%	$16.14	Q4 2017
12/31/2017	call	0.01%	-0.01%	$1.05M	64.9K	-65,900	-50.4%	$16.13	Q4 2017
12/31/2017	put	0%	-0.01%	$236K	14.6K	-36,300	-71.3%	$16.16	Q4 2017
9/30/2017		0.03%	+0.03%	$1.93M	115K	+115,081	NEW	$16.80	Q3 2017
9/30/2017	call	0.03%	+0.01%	$2.2M	131K	+37,100	+39.6%	$16.80	Q3 2017
9/30/2017	put	0.01%	+0.01%	$855K	50.9K	+32,500	+177%	$16.80	Q3 2017
6/30/2017	call	0.03%	+0.03%	$1.85M	93.7K	+93,700	NEW	$19.73	Q2 2017
6/30/2017	put	0.01%	+0.01%	$363K	18.4K	+18,400	NEW	$19.73	Q2 2017
3/31/2017			-0.14%	$0	0	-242,643	-100%		Q1 2017
3/31/2017	call		0%	$0	0	-8,100	-100%		Q1 2017
12/31/2016		0.14%	+0.14%	$7.7M	243K	+242,643	NEW	$31.75	Q4 2016
12/31/2016	call	0%	+0%	$257K	8.1K	+8,100	NEW	$31.73	Q4 2016
9/30/2016	call		-0.01%	$0	0	-10,600	-100%		Q3 2016
9/30/2016	put		-0.01%	$0	0	-10,500	-100%		Q3 2016
6/30/2016	call	0.01%	-0.03%	$367K	10.6K	-38,900	-78.6%	$34.62	Q2 2016
6/30/2016	put	0.01%	-0.02%	$364K	10.5K	-23,700	-69.3%	$34.67	Q2 2016
3/31/2016			-0.28%	$0	0	-378,467	-100%		Q1 2016
3/31/2016	call	0.04%	-0.03%	$1.81M	49.5K	-31,000	-38.5%	$36.59	Q1 2016
3/31/2016	put	0.03%	-0.02%	$1.25M	34.2K	-27,600	-44.7%	$36.58	Q1 2016
12/31/2015		0.28%	+0.28%	$14.8M	378K	+378,467	NEW	$38.99	Q4 2015
12/31/2015	call	0.07%	-0.01%	$3.14M	80.5K	-9,100	-10.2%	$38.99	Q4 2015
12/31/2015	put	0.05%	-0.01%	$2.41M	61.8K	-16,900	-21.5%	$39.00	Q4 2015
9/30/2015	call	0.08%	-0.08%	$3.55M	89.6K	-87,500	-49.4%	$39.67	Q3 2015
9/30/2015	put	0.07%	-0.04%	$3.12M	78.7K	-42,900	-35.3%	$39.66	Q3 2015
6/30/2015	call	0.22%	-0.03%	$8.86M	177K	-24,000	-11.9%	$50.04	Q2 2015
6/30/2015	put	0.15%	-0.05%	$6.09M	122K	-36,900	-23.3%	$50.04	Q2 2015
3/31/2015			-0.1%	$0	0	-94,691	-100%		Q1 2015
3/31/2015	call	0.29%	-0.03%	$9.91M	201K	-17,500	-8.01%	$49.26	Q1 2015
3/31/2015	put	0.23%	+0.02%	$7.81M	159K	+14,000	+9.69%	$49.26	Q1 2015
12/31/2014		0.1%	-0.32%	$3.98M	94.7K	-293,859	-75.6%	$41.98	Q4 2014
12/31/2014	call	0.2%	0%	$9.18M	219K	-800	-0.36%	$41.98	Q4 2014
12/31/2014	put	0.13%	-0.01%	$6.07M	145K	-5,700	-3.79%	$41.98	Q4 2014
9/30/2014		0.65%	+0.36%	$22.5M	389K	+213,521	+122%	$57.85	Q3 2014
9/30/2014	call	0.23%	+0.19%	$12.7M	219K	+178,600	+438%	$57.85	Q3 2014
9/30/2014	put	0.16%	+0.11%	$8.69M	150K	+105,800	+238%	$57.85	Q3 2014
6/30/2014		0.29%	+0.29%	$11.9M	175K	+175,029	NEW	$68.20	Q2 2014
6/30/2014	call	0.05%	-0.03%	$2.78M	40.8K	-26,600	-39.5%	$68.21	Q2 2014
6/30/2014	put	0.06%	-0.04%	$3.03M	44.4K	-33,400	-42.9%	$68.20	Q2 2014
3/31/2014	call	0.13%	+0.02%	$5.87M	67.4K	+12,100	+21.9%	$87.15	Q1 2014
3/31/2014	put	0.15%	+0.04%	$6.78M	77.8K	+21,900	+39.2%	$87.15	Q1 2014
12/31/2013	call	0.12%		$4.6M	55.3K			$83.15	Q4 2013
12/31/2013	put	0.12%		$4.65M	55.9K			$83.15	Q4 2013

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Showing 1 to 47 of 47 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.