CenterStar Asset 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 | – | Sell |
-1,010
| Closed | -$305K | – | 60 |
|
|
2025
Q1 | $305K | Buy |
+1,010
| New | +$305K | 0.07% | 56 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q1 | – | Hold |
0
| – | -$125K | – | 212 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.78M | – | 139 |
|
|
2021
Q3 | – | Hold |
0
| – | -$853K | – | 15 |
|
|
2021
Q2 | – | Hold |
0
| – | -$170K | – | 11 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q2 | – | Hold |
0
| – | -$857K | – | 265 |
|
|
2020
Q1 | – | Hold |
0
| – | -$32K | – | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q1 | – | Hold |
0
| – | -$460K | – | 127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | -$248K | – | 329 |
|
|
2018
Q1 | – | Hold |
0
| – | -$274K | – | 141 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 61 |
|