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Centiva Capital’s Chubb CB Stock Holding History

Centiva Capital’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,992
Closed -$550K – 1603
2024
Q4 		$550K Sell
1,992
-24,781
-93% -$7.04M 0.02% 762
2024
Q3 		$7.72M Buy
26,773
+20,234
+309% +$5.55M 0.35% 111
2024
Q2 		$1.67M Sell
6,539
-3,758
-36% -$965K 0.08% 515
2024
Q1 		$2.67M Buy
10,297
+5,803
+129% +$1.43M 0.15% 238
2023
Q4 		$1.02M Buy
+4,494
New +$983K 0.06% 615
2023
Q3 		– Sell
-12,398
Closed -$2.39M – 1750
2023
Q2 		$2.39M Buy
12,398
+8,415
+211% +$1.65M 0.12% 334
2023
Q1 		$773K Buy
3,983
+1,878
+89% +$395K 0.04% 682
2022
Q4 		$464K Sell
2,105
-20
-0.9% -$4.16K 0.04% 792
2022
Q3 		$386K Sell
2,125
-1,718
-45% -$326K 0.03% 965
2022
Q2 		$755K Sell
3,843
-4,772
-55% -$983K 0.04% 746
2022
Q1 		$1.84M Buy
+8,615
New +$1.75M 0.11% 465
2021
Q4 		– Sell
-1,908
Closed -$331K – 1239
2021
Q3 		$331K Sell
1,908
-13,122
-87% -$2.3M 0.03% 754
2021
Q2 		$2.39M Buy
15,030
+8,394
+126% +$1.39M 0.19% 287
2021
Q1 		$1.05M Buy
+6,636
New +$1.07M 0.15% 328

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