Arrowstreet Capital’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
139,387
+115,718
| +489% | +$33.5M | 0.03% | 479 |
|
|
2025
Q1 | $7.15M | Buy |
+23,669
| New | +$7.15M | 0.01% | 903 |
|
|
2024
Q4 | – | Sell |
-112,824
| Closed | -$32.5M | – | 1751 |
|
|
2024
Q3 | $32.5M | Sell |
112,824
-413,724
| -79% | -$119M | 0.03% | 431 |
|
|
2024
Q2 | $134M | Buy |
526,548
+112,568
| +27% | +$28.7M | 0.12% | 147 |
|
|
2024
Q1 | $107M | Buy |
413,980
+407,565
| +6,353% | +$106M | 0.1% | 186 |
|
|
2023
Q4 | $1.45M | Sell |
6,415
-139,073
| -96% | -$31.4M | ﹤0.01% | 1030 |
|
|
2023
Q3 | $30.3M | Sell |
145,488
-75,567
| -34% | -$15.7M | 0.04% | 317 |
|
|
2023
Q2 | $42.6M | Buy |
221,055
+184,074
| +498% | +$35.4M | 0.05% | 277 |
|
|
2023
Q1 | $7.18M | Buy |
+36,981
| New | +$7.18M | 0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-28,618
| Closed | -$5.21M | – | 1339 |
|
|
2022
Q3 | $5.21M | Sell |
28,618
-75,549
| -73% | -$13.7M | 0.01% | 646 |
|
|
2022
Q2 | $20.5M | Buy |
104,167
+1,785
| +2% | +$351K | 0.03% | 370 |
|
|
2022
Q1 | $21.9M | Sell |
102,382
-351,960
| -77% | -$75.3M | 0.03% | 384 |
|
|
2021
Q4 | $87.8M | Sell |
454,342
-350,450
| -44% | -$67.7M | 0.11% | 201 |
|
|
2021
Q3 | $140M | Buy |
804,792
+348,500
| +76% | +$60.5M | 0.17% | 134 |
|
|
2021
Q2 | $72.5M | Buy |
456,292
+213,692
| +88% | +$34M | 0.09% | 249 |
|
|
2021
Q1 | $38.3M | Buy |
+242,600
| New | +$38.3M | 0.05% | 374 |
|
|
2020
Q4 | – | Sell |
-45,700
| Closed | -$5.31M | – | 2300 |
|
|
2020
Q3 | $5.31M | Buy |
+45,700
| New | +$5.31M | 0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-135,637
| Closed | -$15.1M | – | 2306 |
|
|
2020
Q1 | $15.1M | Buy |
+135,637
| New | +$15.1M | 0.04% | 369 |
|
|
2016
Q3 | – | Sell |
-86,800
| Closed | -$11.3M | – | 1488 |
|
|
2016
Q2 | $11.3M | Buy |
86,800
+4,139
| +5% | +$541K | 0.04% | 400 |
|
|
2016
Q1 | $9.85M | Buy |
+82,661
| New | +$9.85M | 0.04% | 375 |
|
|
2015
Q4 | – | Sell |
-457,437
| Closed | -$47.3M | – | 1420 |
|
|
2015
Q3 | $47.3M | Buy |
457,437
+340,437
| +291% | +$35.2M | 0.22% | 108 |
|
|
2015
Q2 | $11.9M | Buy |
+117,000
| New | +$11.9M | 0.07% | 236 |
|
|
2015
Q1 | – | Sell |
-2,462
| Closed | -$283K | – | 1011 |
|
|
2014
Q4 | $283K | Sell |
2,462
-109,159
| -98% | -$12.5M | ﹤0.01% | 1140 |
|
|
2014
Q3 | $11.7M | Buy |
+111,621
| New | +$11.7M | 0.06% | 248 |
|
|
2014
Q1 | – | Sell |
-265,115
| Closed | -$27.4M | – | 1166 |
|
|
2013
Q4 | $27.4M | Sell |
265,115
-128,508
| -33% | -$13.3M | 0.15% | 146 |
|
|
2013
Q3 | $36.8M | Sell |
393,623
-184,131
| -32% | -$17.2M | 0.23% | 112 |
|
|
2013
Q2 | $51.7M | Buy |
+577,754
| New | +$51.7M | 0.39% | 74 |
|