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Chicago Bridge & Iron Company N.V

CBI

Chicago Bridge & Iron Company N.V

Chicago Bridge & Iron Company N.V historical holders

total: 9

Fairfax Financial Holdings Chicago Bridge & Iron Company N.V transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q3
Held for:
3 quarters
Latest activity:
2018 Q2
Prem Watsa has been an institutional investor in Chicago Bridge & Iron Company N.V (CBI) since 2017 Q3. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired CBI in 2017 Q3, initially purchasing 850,000 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.

When did Prem Watsa exit their CBI position?

Prem Watsa no longer holds Chicago Bridge & Iron Company N.V (CBI). They sold off their entire position in 2018 Q2, closing out an investment that began in 2017 Q3.

When did Prem Watsa first invest in CBI?

Prem Watsa first invested in Chicago Bridge & Iron Company N.V (CBI) in 2017 Q3 at the reported quarter-end price of $16.80 per share, acquiring 850,000 shares in their initial purchase.

What is Prem Watsa's average cost basis for CBI?

Based on historical transaction data, Prem Watsa's estimated cost basis for Chicago Bridge & Iron Company N.V (CBI) is approximately $16.80 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$16.80
Weighted AVG sell price:
$14.40

CBI transactions history by Fairfax Financial Holdings

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$14.40
-100% (-850,000)
2017 Q3
1.17%
$16.80
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.
* 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.