Aquatic Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.75M | Buy |
+16,400
| New | +$4.75M | 0.1% | 259 |
|
2025
Q1 | – | Sell |
-1,652
| Closed | -$456K | – | 1291 |
|
2024
Q4 | $456K | Buy |
+1,652
| New | +$456K | 0.01% | 737 |
|
2024
Q2 | – | Sell |
-105,200
| Closed | -$27.3M | – | 1263 |
|
2024
Q1 | $27.3M | Buy |
+105,200
| New | +$27.3M | 0.89% | 26 |
|
2023
Q3 | – | Sell |
-70,800
| Closed | -$13.6M | – | 1283 |
|
2023
Q2 | $13.6M | Sell |
70,800
-2,200
| -3% | -$424K | 0.74% | 30 |
|
2023
Q1 | $14.2M | Buy |
+73,000
| New | +$14.2M | 0.88% | 20 |
|
2022
Q4 | – | Sell |
-13,700
| Closed | -$2.49M | – | 1401 |
|
2022
Q3 | $2.49M | Buy |
13,700
+13,600
| +13,600% | +$2.47M | 0.24% | 109 |
|
2022
Q2 | $20K | Buy |
+100
| New | +$20K | 0.01% | 838 |
|