AlphaCrest Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,420
| Closed | -$1.17M | – | 188 |
|
|
2022
Q3 | $1.17M | Sell |
6,420
-19,722
| -75% | -$3.59M | 0.07% | 513 |
|
|
2022
Q2 | $5.14M | Buy |
26,142
+15,210
| +139% | +$2.99M | 0.25% | 64 |
|
|
2022
Q1 | $2.34M | Sell |
10,932
-3,638
| -25% | -$778K | 0.13% | 191 |
|
|
2021
Q4 | $2.82M | Sell |
14,570
-10,001
| -41% | -$1.93M | 0.1% | 253 |
|
|
2021
Q3 | $4.26M | Sell |
24,571
-33,815
| -58% | -$5.87M | 0.22% | 83 |
|
|
2021
Q2 | $9.28M | Buy |
58,386
+3,117
| +6% | +$495K | 0.4% | 21 |
|
|
2021
Q1 | $8.73M | Buy |
55,269
+47,926
| +653% | +$7.57M | 0.49% | 21 |
|
|
2020
Q4 | $1.13M | Sell |
7,343
-2,566
| -26% | -$395K | 0.09% | 275 |
|
|
2020
Q3 | $1.15M | Buy |
+9,909
| New | +$1.15M | 0.13% | 208 |
|
|
2020
Q2 | – | Sell |
-12,816
| Closed | -$1.43M | – | 923 |
|
|
2020
Q1 | $1.43M | Buy |
12,816
+5,987
| +88% | +$668K | 0.17% | 156 |
|
|
2019
Q4 | $1.06M | Buy |
6,829
+4,683
| +218% | +$729K | 0.09% | 323 |
|
|
2019
Q3 | $346K | Sell |
2,146
-7,788
| -78% | -$1.26M | 0.02% | 1060 |
|
|
2019
Q2 | $1.46M | Buy |
+9,934
| New | +$1.46M | 0.13% | 243 |
|