Capula 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 | $105K | Sell |
361
-45
| -11% | -$13K | ﹤0.01% | 171 |
|
2025
Q1 | $123K | Buy |
+406
| New | +$123K | ﹤0.01% | 306 |
|
2024
Q2 | – | Sell |
-2,231
| Closed | -$578K | – | 316 |
|
2024
Q1 | $578K | Buy |
+2,231
| New | +$578K | 0.01% | 140 |
|
2023
Q2 | – | Sell |
-10,510
| Closed | -$2.04M | – | 303 |
|
2023
Q1 | $2.04M | Buy |
10,510
+9,424
| +868% | +$1.83M | 0.02% | 53 |
|
2022
Q4 | $240K | Buy |
+1,086
| New | +$240K | ﹤0.01% | 391 |
|
2021
Q4 | – | Sell |
-4,194
| Closed | -$728K | – | 113 |
|
2021
Q3 | $728K | Buy |
+4,194
| New | +$728K | 0.01% | 248 |
|
2021
Q1 | – | Sell |
-1,597
| Closed | -$246K | – | 178 |
|
2020
Q4 | $246K | Buy |
+1,597
| New | +$246K | 0.01% | 62 |
|