BlueCrest Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,663
| Closed | -$245K | – | 579 |
|
|
2019
Q2 | $245K | Sell |
1,663
-7,763
| -82% | -$1.14M | 0.02% | 311 |
|
|
2019
Q1 | $1.32M | Buy |
+9,426
| New | +$1.32M | 0.05% | 243 |
|
|
2018
Q4 | – | Sell |
-2,339
| Closed | -$313K | – | 913 |
|
|
2018
Q3 | $313K | Buy |
+2,339
| New | +$313K | 0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-4,135
| Closed | -$566K | – | 1475 |
|
|
2018
Q1 | $566K | Buy |
+4,135
| New | +$566K | 0.02% | 681 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.36M | – | 901 |
|
|
2017
Q1 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.06% | 257 |
|
|
2016
Q4 | – | Sell |
-77,177
| Closed | -$9.7M | – | 644 |
|
|
2016
Q3 | $9.7M | Buy |
77,177
+2,315
| +3% | +$291K | 0.31% | 63 |
|
|
2016
Q2 | $9.79M | Buy |
+74,862
| New | +$9.79M | 0.41% | 33 |
|
|
2016
Q1 | – | Sell |
-49,533
| Closed | -$5.79M | – | 738 |
|
|
2015
Q4 | $5.79M | Sell |
49,533
-9,912
| -17% | -$1.16M | 0.24% | 70 |
|
|
2015
Q3 | $6.15M | Buy |
+59,445
| New | +$6.15M | 0.2% | 61 |
|