CBI
Chicago Bridge & Iron Company N.V
Chicago Bridge & Iron Company N.V historical holders
total: 9
Gardner Russo & Quinn Chicago Bridge & Iron Company N.V transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 8
- Held since:
- 2013 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q2
Thomas Russo has been an institutional investor in Chicago Bridge & Iron Company N.V (CBI) since 2013 Q3. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired CBI in 2013 Q3, initially purchasing 15,325 shares. Since the initial investment, Gardner Russo & Quinn has made 9 more transactions in this position.
When did Thomas Russo exit their CBI position?
Thomas Russo no longer holds Chicago Bridge & Iron Company N.V (CBI). They sold off their entire position in 2016 Q2, closing out an investment that began in 2013 Q3.
When did Thomas Russo first invest in CBI?
Thomas Russo first invested in Chicago Bridge & Iron Company N.V (CBI) in 2013 Q3 at the reported quarter-end price of $67.80 per share, acquiring 15,325 shares in their initial purchase.
What is Thomas Russo's average cost basis for CBI?
Based on historical transaction data, Thomas Russo's estimated cost basis for Chicago Bridge & Iron Company N.V (CBI) is approximately $67.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $67.80
- Weighted AVG sell price:
- $47.48
CBI transactions history by Gardner Russo & Quinn
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$36.66
|
-100% (-7,475)
|
|||
|
2016 Q1
|
0.00%
|
$36.66
|
-3.24% (-250)
|
|||
|
2015 Q4
|
0.00%
|
$38.96
|
-26.95% (-2,850)
|
|||
|
2015 Q2
|
0.00%
|
$50.02
|
-1.40% (-150)
|
|||
|
2015 Q1
|
0.00%
|
$49.23
|
-10.81% (-1,300)
|
|||
|
2014 Q3
|
0.01%
|
$57.88
|
-5.87% (-750)
|
|||
|
2014 Q2
|
0.01%
|
$68.18
|
-0.78% (-100)
|
|||
|
2014 Q1
|
0.01%
|
$87.15
|
-13.45% (-2,000)
|
|||
|
2013 Q4
|
0.01%
|
$83.16
|
-2.94% (-450)
|
|||
|
2013 Q3
|
0.01%
|
$67.80
|
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.
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.