Balyasny Asset 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 | $1.1M | Sell |
3,813
-379
| -9% | -$110K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $1.27M | Sell |
4,192
-2,857
| -41% | -$863K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.95M | Sell |
7,049
-50,042
| -88% | -$13.8M | ﹤0.01% | 1106 |
|
|
2024
Q3 | $16.5M | Buy |
57,091
+51,565
| +933% | +$14.9M | 0.03% | 520 |
|
|
2024
Q2 | $1.41M | Buy |
5,526
+379
| +7% | +$96.7K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1.33M | Buy |
+5,147
| New | +$1.33M | ﹤0.01% | 1184 |
|
|
2023
Q4 | – | Sell |
-10,963
| Closed | -$2.28M | – | 1943 |
|
|
2023
Q3 | $2.28M | Sell |
10,963
-2,568
| -19% | -$535K | ﹤0.01% | 966 |
|
|
2023
Q2 | $2.61M | Buy |
13,531
+6,975
| +106% | +$1.34M | 0.01% | 955 |
|
|
2023
Q1 | $1.27M | Buy |
+6,556
| New | +$1.27M | ﹤0.01% | 1264 |
|
|
2022
Q4 | – | Sell |
-5,580
| Closed | -$1.02M | – | 2355 |
|
|
2022
Q3 | $1.02M | Sell |
5,580
-271,691
| -98% | -$49.4M | ﹤0.01% | 1369 |
|
|
2022
Q2 | $54.5M | Buy |
+277,271
| New | +$54.5M | 0.18% | 100 |
|
|
2022
Q1 | – | Sell |
-74,532
| Closed | -$14.4M | – | 2143 |
|
|
2021
Q4 | $14.4M | Buy |
+74,532
| New | +$14.4M | 0.05% | 444 |
|
|
2020
Q4 | – | Sell |
-25,645
| Closed | -$2.98M | – | 1179 |
|
|
2020
Q3 | $2.98M | Sell |
25,645
-157,869
| -86% | -$18.3M | 0.02% | 577 |
|
|
2020
Q2 | $23.2M | Buy |
+183,514
| New | +$23.2M | 0.2% | 118 |
|
|
2019
Q4 | – | Sell |
-195,044
| Closed | -$31.5M | – | 1057 |
|
|
2019
Q3 | $31.5M | Buy |
+195,044
| New | +$31.5M | 0.22% | 130 |
|
|
2019
Q1 | – | Sell |
-848,405
| Closed | -$110M | – | 1299 |
|
|
2018
Q4 | $110M | Buy |
848,405
+825,301
| +3,572% | +$107M | 0.79% | 11 |
|
|
2018
Q3 | $3.09M | Buy |
+23,104
| New | +$3.09M | 0.01% | 675 |
|
|
2018
Q2 | – | Sell |
-47,303
| Closed | -$6.47M | – | 1610 |
|
|
2018
Q1 | $6.47M | Buy |
47,303
+41,160
| +670% | +$5.63M | 0.03% | 536 |
|
|
2017
Q4 | $898K | Sell |
6,143
-9,721
| -61% | -$1.42M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $2.26M | Buy |
+15,864
| New | +$2.26M | 0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-13,377
| Closed | -$1.77M | – | 1405 |
|
|
2016
Q4 | $1.77M | Sell |
13,377
-386,027
| -97% | -$51M | 0.01% | 725 |
|
|
2016
Q3 | $50.2M | Buy |
+399,404
| New | +$50.2M | 0.29% | 108 |
|
|
2016
Q2 | – | Sell |
-159,463
| Closed | -$19M | – | 1006 |
|
|
2016
Q1 | $19M | Sell |
159,463
-302,327
| -65% | -$36M | 0.11% | 220 |
|
|
2015
Q4 | $54M | Sell |
461,790
-384,286
| -45% | -$44.9M | 0.37% | 62 |
|
|
2015
Q3 | $87.5M | Buy |
846,076
+669,841
| +380% | +$69.3M | 0.65% | 19 |
|
|
2015
Q2 | $17.9M | Buy |
+176,235
| New | +$17.9M | 0.11% | 202 |
|