Capstone Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
902
+111
| +14% | +$32.2K | ﹤0.01% | 764 |
|
|
2025
Q1 | $239K | Sell |
791
-1,426
| -64% | -$431K | ﹤0.01% | 472 |
|
|
2024
Q4 | $613K | Buy |
2,217
+1,144
| +107% | +$316K | ﹤0.01% | 465 |
|
|
2024
Q3 | $309K | Sell |
1,073
-1,731
| -62% | -$499K | ﹤0.01% | 545 |
|
|
2024
Q2 | $715K | Sell |
2,804
-385
| -12% | -$98.2K | ﹤0.01% | 430 |
|
|
2024
Q1 | $826K | Sell |
3,189
-796
| -20% | -$206K | ﹤0.01% | 611 |
|
|
2023
Q4 | $901K | Buy |
3,985
+1,511
| +61% | +$341K | ﹤0.01% | 361 |
|
|
2023
Q3 | $515K | Sell |
2,474
-5,732
| -70% | -$1.19M | ﹤0.01% | 583 |
|
|
2023
Q2 | $1.58M | Buy |
8,206
+4,129
| +101% | +$795K | 0.01% | 242 |
|
|
2023
Q1 | $792K | Buy |
+4,077
| New | +$792K | ﹤0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-953
| Closed | -$173K | – | 678 |
|
|
2022
Q3 | $173K | Buy |
953
+592
| +164% | +$107K | ﹤0.01% | 650 |
|
|
2022
Q2 | $71K | Buy |
+361
| New | +$71K | ﹤0.01% | 661 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q4 | – | Sell |
-9,529
| Closed | -$1.65M | – | 826 |
|
|
2021
Q3 | $1.65M | Sell |
9,529
-8,825
| -48% | -$1.53M | ﹤0.01% | 369 |
|
|
2021
Q2 | $2.92M | Buy |
+18,354
| New | +$2.92M | 0.01% | 182 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$669K | – | 332 |
|
|
2019
Q4 | $669K | Buy |
4,301
+2,450
| +132% | +$381K | ﹤0.01% | 287 |
|
|
2019
Q3 | $299K | Sell |
1,851
-5,231
| -74% | -$845K | ﹤0.01% | 277 |
|
|
2019
Q2 | $1.04M | Buy |
7,082
+6,962
| +5,802% | +$1.03M | 0.01% | 228 |
|
|
2019
Q1 | $17K | Sell |
120
-529
| -82% | -$74.9K | ﹤0.01% | 353 |
|
|
2018
Q4 | $84K | Sell |
649
-4,942
| -88% | -$640K | ﹤0.01% | 327 |
|
|
2018
Q3 | $747K | Buy |
5,591
+5,509
| +6,718% | +$736K | 0.01% | 206 |
|
|
2018
Q2 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 318 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$607K | – | 705 |
|
|
2016
Q4 | $607K | Buy |
+4,600
| New | +$607K | 0.02% | 408 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 182 |
|