Centiva Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,992
| Closed | -$550K | – | 1378 |
|
|
2024
Q4 | $550K | Sell |
1,992
-24,781
| -93% | -$6.85M | 0.01% | 536 |
|
|
2024
Q3 | $7.72M | Buy |
26,773
+20,234
| +309% | +$5.84M | 0.15% | 36 |
|
|
2024
Q2 | $1.67M | Sell |
6,539
-3,758
| -36% | -$959K | 0.03% | 324 |
|
|
2024
Q1 | $2.67M | Buy |
10,297
+5,803
| +129% | +$1.5M | 0.07% | 105 |
|
|
2023
Q4 | $1.02M | Buy |
+4,494
| New | +$1.02M | 0.02% | 322 |
|
|
2023
Q3 | – | Sell |
-12,398
| Closed | -$2.39M | – | 1252 |
|
|
2023
Q2 | $2.39M | Buy |
12,398
+8,415
| +211% | +$1.62M | 0.05% | 183 |
|
|
2023
Q1 | $773K | Buy |
3,983
+1,878
| +89% | +$365K | 0.02% | 388 |
|
|
2022
Q4 | $464K | Sell |
2,105
-20
| -0.9% | -$4.41K | 0.01% | 466 |
|
|
2022
Q3 | $386K | Sell |
2,125
-1,718
| -45% | -$312K | 0.01% | 572 |
|
|
2022
Q2 | $755K | Sell |
3,843
-4,772
| -55% | -$938K | 0.02% | 480 |
|
|
2022
Q1 | $1.84M | Buy |
+8,615
| New | +$1.84M | 0.04% | 246 |
|
|
2021
Q4 | – | Sell |
-1,908
| Closed | -$331K | – | 796 |
|
|
2021
Q3 | $331K | Sell |
1,908
-13,122
| -87% | -$2.28M | 0.02% | 603 |
|
|
2021
Q2 | $2.39M | Buy |
15,030
+8,394
| +126% | +$1.33M | 0.06% | 114 |
|
|
2021
Q1 | $1.05M | Buy |
+6,636
| New | +$1.05M | 0.04% | 164 |
|