CB
Caisse de Depot et Placement du Quebec (CDPQ)’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-775,500
| Closed | -$103M | – | 837 |
|
|
2015
Q4 | $103M | Buy |
775,500
+550,200
| +244% | +$73M | 0.28% | 74 |
|
|
2015
Q3 | $27.6M | Buy |
225,300
+124,400
| +123% | +$15.3M | 0.08% | 137 |
|
|
2015
Q2 | $9.6M | Sell |
100,900
-1,000
| -1% | -$95.1K | 0.03% | 290 |
|
|
2015
Q1 | $10.3M | Sell |
101,900
-12,500
| -11% | -$1.26M | 0.03% | 281 |
|
|
2014
Q4 | $11.8M | Sell |
114,400
-12,800
| -10% | -$1.32M | 0.03% | 252 |
|
|
2014
Q3 | $11.6M | Sell |
127,200
-6,500
| -5% | -$592K | 0.03% | 272 |
|
|
2014
Q2 | $12.3M | Sell |
133,700
-7,200
| -5% | -$664K | 0.03% | 267 |
|
|
2014
Q1 | $12.6M | Sell |
140,900
-20,500
| -13% | -$1.83M | 0.04% | 262 |
|
|
2013
Q4 | $15.6M | Sell |
161,400
-16,500
| -9% | -$1.59M | 0.05% | 238 |
|
|
2013
Q3 | $15.9M | Sell |
177,900
-59,281
| -25% | -$5.29M | 0.05% | 266 |
|
|
2013
Q2 | $20.1M | Buy |
+237,181
| New | +$20.1M | 0.06% | 235 |
|