Caxton Associates (New York)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,584
| Closed | -$1.41M | – | 450 |
|
|
2020
Q1 | $1.41M | Buy |
+12,584
| New | +$1.41M | 0.26% | 30 |
|
|
2018
Q4 | – | Sell |
-3,993
| Closed | -$534K | – | 288 |
|
|
2018
Q3 | $534K | Sell |
3,993
-5,746
| -59% | -$768K | 0.04% | 179 |
|
|
2018
Q2 | $1.24M | Sell |
9,739
-287
| -3% | -$36.5K | 0.06% | 106 |
|
|
2018
Q1 | $1.37M | Buy |
+10,026
| New | +$1.37M | 0.07% | 115 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$670K | – | 303 |
|
|
2017
Q3 | $670K | Buy |
+4,700
| New | +$670K | 0.02% | 199 |
|