Capital Fund Management (CFM)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
+67,469
| New | +$19.5M | 0.05% | 113 |
|
|
2025
Q1 | – | Sell |
-39,031
| Closed | -$10.8M | – | 835 |
|
|
2024
Q4 | $10.8M | Buy |
39,031
+28,655
| +276% | +$7.92M | 0.03% | 250 |
|
|
2024
Q3 | $2.99M | Buy |
+10,376
| New | +$2.99M | 0.01% | 441 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2023
Q4 | – | Sell |
-49,771
| Closed | -$10.4M | – | 755 |
|
|
2023
Q3 | $10.4M | Sell |
49,771
-83,462
| -63% | -$17.4M | 0.04% | 185 |
|
|
2023
Q2 | $25.7M | Buy |
133,233
+31,195
| +31% | +$6.01M | 0.1% | 61 |
|
|
2023
Q1 | $19.8M | Buy |
102,038
+81,699
| +402% | +$15.9M | 0.09% | 74 |
|
|
2022
Q4 | $4.49M | Buy |
+20,339
| New | +$4.49M | 0.03% | 224 |
|
|
2022
Q3 | – | Sell |
-11,437
| Closed | -$2.25M | – | 602 |
|
|
2022
Q2 | $2.25M | Sell |
11,437
-7,809
| -41% | -$1.54M | 0.02% | 331 |
|
|
2022
Q1 | $4.12M | Buy |
19,246
+4,460
| +30% | +$954K | 0.03% | 237 |
|
|
2021
Q4 | $2.86M | Sell |
14,786
-6,122
| -29% | -$1.18M | 0.02% | 303 |
|
|
2021
Q3 | $3.63M | Buy |
+20,908
| New | +$3.63M | 0.03% | 227 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2018
Q4 | – | Sell |
-9,354
| Closed | -$1.25M | – | 851 |
|
|
2018
Q3 | $1.25M | Buy |
+9,354
| New | +$1.25M | 0.01% | 543 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q3 | – | Sell |
-27,924
| Closed | -$2.9M | – | 656 |
|
|
2014
Q2 | $2.9M | Buy |
27,924
+17,633
| +171% | +$1.83M | 0.03% | 280 |
|
|
2014
Q1 | $1.02M | Buy |
+10,291
| New | +$1.02M | 0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-2,142
| Closed | -$200K | – | 701 |
|
|
2013
Q3 | $200K | Sell |
2,142
-74,491
| -97% | -$6.96M | ﹤0.01% | 622 |
|
|
2013
Q2 | $6.86M | Buy |
+76,633
| New | +$6.86M | 0.1% | 194 |
|