David Einhorn
Greenlight Capital
David Einhorn Chicago Bridge & Iron Company N.V stake
total: 357
Greenlight Capital CBI trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any Chicago Bridge & Iron Company N.V (CBI) shares. To date, the estimated cost basis is nearly $45.44 for "buy" trades and estimated average "sell" price is $39.03. Greenlight Capital first purchased CBI in 2014 Q4, initially acquiring about 2.94M shares. Since the initial investment in Chicago Bridge & Iron Company N.V (CBI), Greenlight Capital has made 5 more transactions.
When did David Einhorn sell Chicago Bridge & Iron Company N.V (CBI)?
David Einhorn sold off the entire Chicago Bridge & Iron Company N.V (CBI) position in 2016 Q1.
When did David Einhorn buy Chicago Bridge & Iron Company N.V (CBI)?
David Einhorn first invested in Chicago Bridge & Iron Company N.V (CBI) in 2014 Q4 at the reported quarter-end price of $41.98 per share.
What's the cost basis of Greenlight Capital's CBI stake?
The estimated cost basis for Chicago Bridge & Iron Company N.V (CBI) stake is around $45.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.44
- Weighted AVG sell price:
- $39.03
David Einhorn's historical trades in Chicago Bridge & Iron Company N.V
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$38.99
|
-100% (-3,450,330)
|
|||
|
2015 Q4
|
2.46%
|
$38.99
|
-53.88% (-4,031,141)
|
|||
|
2015 Q3
|
5.00%
|
$39.66
|
+11.27% (+758,014)
|
|||
|
2015 Q2
|
4.22%
|
$50.04
|
-0.42% (-28,200)
|
|||
|
2015 Q1
|
4.27%
|
$49.26
|
+129.65% (+3,811,657)
|
|||
|
2014 Q4
|
1.64%
|
$41.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.