Blueshift 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
Q1 | – | Sell |
-943
| Closed | -$261K | – | 414 |
|
|
2024
Q4 | $261K | Buy |
+943
| New | +$261K | 0.1% | 288 |
|
|
2023
Q3 | – | Sell |
-2,182
| Closed | -$420K | – | 294 |
|
|
2023
Q2 | $420K | Buy |
+2,182
| New | +$420K | 0.16% | 159 |
|
|
2022
Q2 | – | Sell |
-2,229
| Closed | -$477K | – | 712 |
|
|
2022
Q1 | $477K | Sell |
2,229
-5,840
| -72% | -$1.25M | 0.04% | 461 |
|
|
2021
Q4 | $1.56M | Sell |
8,069
-27,964
| -78% | -$5.41M | 0.14% | 201 |
|
|
2021
Q3 | $6.25M | Buy |
36,033
+32,049
| +804% | +$5.56M | 0.35% | 61 |
|
|
2021
Q2 | $633K | Sell |
3,984
-12,475
| -76% | -$1.98M | 0.03% | 490 |
|
|
2021
Q1 | $2.6M | Buy |
+16,459
| New | +$2.6M | 0.27% | 93 |
|
|
2019
Q1 | – | Sell |
-3,748
| Closed | -$484K | – | 726 |
|
|
2018
Q4 | $484K | Buy |
+3,748
| New | +$484K | 0.09% | 353 |
|