AlphaSimPlex Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,804
| Closed | -$228K | – | 285 |
|
|
2020
Q2 | $228K | Buy |
+1,804
| New | +$228K | 0.17% | 245 |
|
|
2020
Q1 | – | Sell |
-6,737
| Closed | -$1.05M | – | 134 |
|
|
2019
Q4 | $1.05M | Sell |
6,737
-530
| -7% | -$82.5K | 0.4% | 78 |
|
|
2019
Q3 | $1.17M | Sell |
7,267
-2,376
| -25% | -$384K | 0.45% | 64 |
|
|
2019
Q2 | $1.42M | Sell |
9,643
-2,673
| -22% | -$394K | 0.44% | 85 |
|
|
2019
Q1 | $1.73M | Buy |
+12,316
| New | +$1.73M | 0.58% | 31 |
|