Cacti 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 | $73.4M | Hold |
257,466
| – | – | 5.22% | 7 |
|
|
2025
Q1 | $76.3M | Hold |
257,466
| – | – | 5.91% | 5 |
|
|
2024
Q4 | $70.9M | Hold |
257,466
| – | – | 5.32% | 6 |
|
|
2024
Q3 | $74.6M | Hold |
257,466
| – | – | 5.55% | 6 |
|
|
2024
Q2 | $67.5M | Hold |
257,466
| – | – | 5.32% | 7 |
|
|
2024
Q1 | $68.2M | Sell |
257,466
-18,079
| -7% | -$4.79M | 5.44% | 7 |
|
|
2023
Q4 | $61.4M | Hold |
275,545
| – | – | 5.19% | 7 |
|
|
2023
Q3 | $57.2M | Hold |
275,545
| – | – | 5.28% | 8 |
|
|
2023
Q2 | $53.1M | Hold |
275,545
| – | – | 4.67% | 8 |
|
|
2023
Q1 | $53.5M | Hold |
275,545
| – | – | 4.79% | 8 |
|
|
2022
Q4 | $60.8M | Hold |
275,545
| – | – | 5.65% | 8 |
|
|
2022
Q3 | $50.1M | Buy |
275,545
+50
| +0% | +$9.09K | 5.01% | 8 |
|
|
2022
Q2 | $54.2M | Buy |
275,495
+775
| +0.3% | +$152K | 5.05% | 8 |
|
|
2022
Q1 | $59.6M | Buy |
274,720
+2,145
| +0.8% | +$466K | 4.63% | 8 |
|
|
2021
Q4 | $52.7M | Buy |
272,575
+2,000
| +0.7% | +$387K | 4.05% | 10 |
|
|
2021
Q3 | $46.9M | Sell |
270,575
-909
| -0.3% | -$158K | 3.89% | 12 |
|
|
2021
Q2 | $44.1M | Hold |
271,484
| – | – | 3.55% | 12 |
|
|
2021
Q1 | $42.9M | Buy |
271,484
+78
| +0% | +$12.3K | 3.7% | 12 |
|
|
2020
Q4 | $41.2M | Hold |
271,406
| – | – | 4.05% | 11 |
|
|
2020
Q3 | $31.7M | Hold |
271,406
| – | – | 3.66% | 12 |
|
|
2020
Q2 | $34.7M | Buy |
271,406
+218,031
| +408% | +$27.9M | 3.98% | 11 |
|
|
2020
Q1 | $6.09M | Sell |
53,375
-270,916
| -84% | -$30.9M | 0.71% | 24 |
|
|
2019
Q4 | $50.5M | Sell |
324,291
-10,100
| -3% | -$1.57M | 3.77% | 9 |
|
|
2019
Q3 | $52.7M | Buy |
334,391
+1,763
| +0.5% | +$278K | 4.09% | 9 |
|
|
2019
Q2 | $49M | Buy |
332,628
+675
| +0.2% | +$99.3K | 3.77% | 10 |
|
|
2019
Q1 | $46.5M | Sell |
331,953
-47
| -0% | -$6.58K | 3.74% | 10 |
|
|
2018
Q4 | $42.9M | Hold |
332,000
| – | – | 3.76% | 10 |
|
|
2018
Q3 | $44.3M | Buy |
332,000
+700
| +0.2% | +$93.4K | 3.28% | 14 |
|
|
2018
Q2 | $42M | Buy |
331,300
+40
| +0% | +$5.07K | 3.39% | 13 |
|
|
2018
Q1 | $45.3M | Buy |
331,260
+6,200
| +2% | +$848K | 3.81% | 10 |
|
|
2017
Q4 | $47.5M | Buy |
325,060
+152
| +0% | +$22.2K | 3.84% | 10 |
|
|
2017
Q3 | $46.1M | Buy |
324,908
+26,797
| +9% | +$3.8M | 3.9% | 9 |
|
|
2017
Q2 | $43.2M | Sell |
298,111
-3,486
| -1% | -$505K | 3.87% | 8 |
|
|
2017
Q1 | $41.3M | Buy |
301,597
+53,273
| +21% | +$7.3M | 3.64% | 10 |
|
|
2016
Q4 | $32.8M | Buy |
248,324
+4,950
| +2% | +$654K | 3.09% | 18 |
|
|
2016
Q3 | $30.6M | Buy |
243,374
+23,328
| +11% | +$2.93M | 3.12% | 18 |
|
|
2016
Q2 | $28.8M | Buy |
220,046
+2,564
| +1% | +$335K | 3.08% | 18 |
|
|
2016
Q1 | $26M | Buy |
+217,482
| New | +$26M | 2.8% | 20 |
|