Caisse de Depot et Placement du Quebec (CDPQ)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
365,711
-101,029
| -22% | -$29.3M | 0.23% | 114 |
|
|
2025
Q1 | $141M | Sell |
466,740
-71,563
| -13% | -$21.6M | 0.3% | 80 |
|
|
2024
Q4 | $149M | Sell |
538,303
-633,964
| -54% | -$175M | 0.31% | 79 |
|
|
2024
Q3 | $338M | Buy |
1,172,267
+389,343
| +50% | +$112M | 0.67% | 30 |
|
|
2024
Q2 | $200M | Buy |
782,924
+347,651
| +80% | +$88.7M | 0.48% | 50 |
|
|
2024
Q1 | $113M | Buy |
435,273
+26,667
| +7% | +$6.91M | 0.27% | 95 |
|
|
2023
Q4 | $92.3M | Buy |
408,606
+355,208
| +665% | +$80.3M | 0.23% | 101 |
|
|
2023
Q3 | $11.1M | Sell |
53,398
-15,068
| -22% | -$3.14M | 0.03% | 279 |
|
|
2023
Q2 | $13.2M | Sell |
68,466
-57,429
| -46% | -$11.1M | 0.04% | 276 |
|
|
2023
Q1 | $24.4M | Buy |
125,895
+58,029
| +86% | +$11.3M | 0.07% | 224 |
|
|
2022
Q4 | $15M | Sell |
67,866
-147,600
| -69% | -$32.6M | 0.05% | 285 |
|
|
2022
Q3 | $39.2M | Buy |
215,466
+73,672
| +52% | +$13.4M | 0.11% | 162 |
|
|
2022
Q2 | $27.9M | Buy |
141,794
+25,006
| +21% | +$4.92M | 0.08% | 173 |
|
|
2022
Q1 | $25M | Sell |
116,788
-50,500
| -30% | -$10.8M | 0.06% | 218 |
|
|
2021
Q4 | $32.3M | Buy |
167,288
+86,008
| +106% | +$16.6M | 0.07% | 206 |
|
|
2021
Q3 | $14.1M | Buy |
81,280
+30,394
| +60% | +$5.27M | 0.03% | 270 |
|
|
2021
Q2 | $8.09M | Sell |
50,886
-605
| -1% | -$96.2K | 0.02% | 293 |
|
|
2021
Q1 | $8.13M | Sell |
51,491
-2,136
| -4% | -$337K | 0.02% | 250 |
|
|
2020
Q4 | $8.25M | Sell |
53,627
-5,095
| -9% | -$784K | 0.02% | 229 |
|
|
2020
Q3 | $6.82M | Sell |
58,722
-3,300
| -5% | -$383K | 0.02% | 213 |
|
|
2020
Q2 | $7.85M | Buy |
62,022
+40,300
| +186% | +$5.1M | 0.02% | 210 |
|
|
2020
Q1 | $2.43M | Sell |
21,722
-32,400
| -60% | -$3.62M | 0.01% | 378 |
|
|
2019
Q4 | $8.43M | Sell |
54,122
-13,300
| -20% | -$2.07M | 0.02% | 241 |
|
|
2019
Q3 | $10.9M | Sell |
67,422
-132,700
| -66% | -$21.4M | 0.03% | 218 |
|
|
2019
Q2 | $29.5M | Buy |
200,122
+127,200
| +174% | +$18.7M | 0.07% | 137 |
|
|
2019
Q1 | $10.2M | Sell |
72,922
-9,500
| -12% | -$1.33M | 0.03% | 233 |
|
|
2018
Q4 | $10.6M | Sell |
82,422
-34,100
| -29% | -$4.4M | 0.03% | 221 |
|
|
2018
Q3 | $15.6M | Sell |
116,522
-3,300
| -3% | -$441K | 0.04% | 207 |
|
|
2018
Q2 | $15.2M | Sell |
119,822
-5,019
| -4% | -$638K | 0.04% | 205 |
|
|
2018
Q1 | $17.1M | Buy |
124,841
+74,419
| +148% | +$10.2M | 0.04% | 195 |
|
|
2017
Q4 | $7.37M | Sell |
50,422
-40,300
| -44% | -$5.89M | 0.02% | 299 |
|
|
2017
Q3 | $13M | Buy |
90,722
+1,800
| +2% | +$258K | 0.03% | 215 |
|
|
2017
Q2 | $12.9M | Buy |
88,922
+15,400
| +21% | +$2.23M | 0.03% | 212 |
|
|
2017
Q1 | $10M | Sell |
73,522
-95,211
| -56% | -$13M | 0.02% | 236 |
|
|
2016
Q4 | $22.3M | Sell |
168,733
-1,400
| -0.8% | -$185K | 0.06% | 161 |
|
|
2016
Q3 | $21.4M | Sell |
170,133
-33,300
| -16% | -$4.18M | 0.05% | 171 |
|
|
2016
Q2 | $26.6M | Sell |
203,433
-82,527
| -29% | -$10.8M | 0.07% | 153 |
|
|
2016
Q1 | $34.1M | Buy |
285,960
+64,733
| +29% | +$7.71M | 0.09% | 117 |
|
|
2015
Q4 | $25.9M | Sell |
221,227
-145,773
| -40% | -$17M | 0.07% | 140 |
|
|
2015
Q3 | $37.9M | Buy |
367,000
+223,700
| +156% | +$23.1M | 0.1% | 116 |
|
|
2015
Q2 | $14.6M | Sell |
143,300
-1,200
| -0.8% | -$122K | 0.04% | 214 |
|
|
2015
Q1 | $16.1M | Sell |
144,500
-16,500
| -10% | -$1.84M | 0.04% | 205 |
|
|
2014
Q4 | $18.5M | Sell |
161,000
-16,600
| -9% | -$1.91M | 0.05% | 187 |
|
|
2014
Q3 | $18.6M | Sell |
177,600
-7,100
| -4% | -$745K | 0.05% | 200 |
|
|
2014
Q2 | $19.2M | Sell |
184,700
-8,500
| -4% | -$881K | 0.05% | 200 |
|
|
2014
Q1 | $19.1M | Sell |
193,200
-34,400
| -15% | -$3.41M | 0.06% | 195 |
|
|
2013
Q4 | $23.6M | Sell |
227,600
-9,200
| -4% | -$952K | 0.07% | 185 |
|
|
2013
Q3 | $22.2M | Sell |
236,800
-100,991
| -30% | -$9.45M | 0.06% | 212 |
|
|
2013
Q2 | $30.2M | Buy |
+337,791
| New | +$30.2M | 0.09% | 188 |
|