Alyeska Investment Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$25.5M | – | 549 |
|
|
2024
Q2 | $25.5M | Buy |
+100,000
| New | +$25.5M | 0.15% | 182 |
|
|
2023
Q4 | – | Sell |
-223,255
| Closed | -$46.5M | – | 453 |
|
|
2023
Q3 | $46.5M | Buy |
+223,255
| New | +$46.5M | 0.32% | 111 |
|
|
2023
Q1 | – | Sell |
-117,000
| Closed | -$25.8M | – | 438 |
|
|
2022
Q4 | $25.8M | Buy |
+117,000
| New | +$25.8M | 0.27% | 127 |
|
|
2020
Q3 | – | Sell |
-68,282
| Closed | -$8.65M | – | 475 |
|
|
2020
Q2 | $8.65M | Buy |
+68,282
| New | +$8.65M | 0.13% | 215 |
|
|
2016
Q2 | – | Sell |
-148,127
| Closed | -$17.6M | – | 418 |
|
|
2016
Q1 | $17.6M | Sell |
148,127
-186,873
| -56% | -$22.3M | 0.16% | 191 |
|
|
2015
Q4 | $39.1M | Buy |
+335,000
| New | +$39.1M | 0.42% | 97 |
|