Cable Hill Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $214K | Buy |
748
+19
| +3% | +$5.44K | 0.02% | 201 |
|
|
2024
Q4 | $202K | Buy |
729
+9
| +1% | +$2.5K | 0.02% | 221 |
|
|
2024
Q3 | $208K | Sell |
720
-269
| -27% | -$77.8K | 0.02% | 226 |
|
|
2024
Q2 | $253K | Buy |
+989
| New | +$253K | 0.03% | 171 |
|
|
2023
Q1 | – | Sell |
-1,203
| Closed | -$266K | – | 204 |
|
|
2022
Q4 | $266K | Buy |
+1,203
| New | +$266K | 0.05% | 149 |
|
|
2019
Q2 | – | Sell |
-528
| Closed | -$74K | – | 205 |
|
|
2019
Q1 | $74K | Sell |
528
-113
| -18% | -$15.8K | 0.02% | 209 |
|
|
2018
Q4 | $83K | Hold |
641
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $86K | Hold |
641
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $81K | Buy |
641
+17
| +3% | +$2.15K | 0.03% | 132 |
|
|
2018
Q1 | $84K | Sell |
624
-132
| -17% | -$17.8K | 0.04% | 130 |
|
|
2017
Q4 | $109K | Sell |
756
-16
| -2% | -$2.31K | 0.05% | 139 |
|
|
2017
Q3 | $110K | Buy |
772
+169
| +28% | +$24.1K | 0.05% | 145 |
|
|
2017
Q2 | $88K | Buy |
603
+42
| +7% | +$6.13K | 0.05% | 101 |
|
|
2017
Q1 | $77K | Sell |
561
-585
| -51% | -$80.3K | 0.04% | 106 |
|
|
2016
Q4 | $151K | Hold |
1,146
| – | – | 0.07% | 67 |
|
|
2016
Q3 | $140K | Buy |
1,146
+136
| +13% | +$16.6K | 0.1% | 71 |
|
|
2016
Q2 | $133K | Buy |
1,010
+44
| +5% | +$5.79K | 0.1% | 66 |
|
|
2016
Q1 | $117K | Sell |
966
-619
| -39% | -$75K | 0.09% | 62 |
|
|
2015
Q4 | $208K | Sell |
1,585
-41
| -3% | -$5.38K | 0.15% | 39 |
|
|
2015
Q3 | $195K | Hold |
1,626
| – | – | 0.15% | 37 |
|
|
2015
Q2 | $192K | Sell |
1,626
-59
| -4% | -$6.97K | 0.14% | 38 |
|
|
2015
Q1 | $173K | Buy |
1,685
+250
| +17% | +$25.7K | 0.13% | 45 |
|
|
2014
Q4 | $153K | Buy |
+1,435
| New | +$153K | 0.15% | 49 |
|