CIBC World Market’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.92M | Sell |
10,071
-54,069
| -84% | -$15.7M | 0.01% | 590 |
|
2025
Q1 | $19.4M | Buy |
64,140
+2,480
| +4% | +$749K | 0.04% | 209 |
|
2024
Q4 | $17M | Sell |
61,660
-6,090
| -9% | -$1.68M | 0.04% | 221 |
|
2024
Q3 | $19.5M | Buy |
67,750
+2,148
| +3% | +$619K | 0.04% | 194 |
|
2024
Q2 | $16.7M | Buy |
65,602
+58,733
| +855% | +$15M | 0.04% | 194 |
|
2024
Q1 | $1.78M | Sell |
6,869
-57
| -0.8% | -$14.8K | ﹤0.01% | 611 |
|
2023
Q4 | $1.57M | Buy |
6,926
+1,765
| +34% | +$399K | ﹤0.01% | 591 |
|
2023
Q3 | $1.07M | Buy |
5,161
+423
| +9% | +$88K | ﹤0.01% | 641 |
|
2023
Q2 | $912K | Sell |
4,738
-1,357
| -22% | -$261K | ﹤0.01% | 705 |
|
2023
Q1 | $1.18M | Sell |
6,095
-21,264
| -78% | -$4.13M | ﹤0.01% | 641 |
|
2022
Q4 | $6.04M | Buy |
27,359
+8,824
| +48% | +$1.95M | 0.02% | 278 |
|
2022
Q3 | $3.37M | Sell |
18,535
-9,354
| -34% | -$1.7M | 0.01% | 366 |
|
2022
Q2 | $5.48M | Sell |
27,889
-2,291
| -8% | -$450K | 0.02% | 295 |
|
2022
Q1 | $6.46M | Buy |
30,180
+12,208
| +68% | +$2.61M | 0.02% | 292 |
|
2021
Q4 | $3.47M | Sell |
17,972
-326
| -2% | -$63K | 0.01% | 431 |
|
2021
Q3 | $3.17M | Buy |
18,298
+592
| +3% | +$103K | 0.01% | 409 |
|
2021
Q2 | $2.81M | Buy |
+17,706
| New | +$2.81M | 0.01% | 454 |
|
2018
Q4 | – | Sell |
-5,571
| Closed | -$745K | – | 1038 |
|
2018
Q3 | $745K | Sell |
5,571
-643
| -10% | -$86K | ﹤0.01% | 737 |
|
2018
Q2 | $789K | Buy |
+6,214
| New | +$789K | ﹤0.01% | 712 |
|
2018
Q1 | – | Sell |
-5,852
| Closed | -$855K | – | 1106 |
|
2017
Q4 | $855K | Buy |
+5,852
| New | +$855K | ﹤0.01% | 414 |
|
2017
Q3 | – | Sell |
-2,711
| Closed | -$394K | – | 756 |
|
2017
Q2 | $394K | Buy |
+2,711
| New | +$394K | ﹤0.01% | 855 |
|
2017
Q1 | – | Sell |
-76,342
| Closed | -$10.1M | – | 933 |
|
2016
Q4 | $10.1M | Buy |
76,342
+60,995
| +397% | +$8.06M | 0.03% | 141 |
|
2016
Q3 | $1.93M | Buy |
15,347
+7,921
| +107% | +$995K | 0.01% | 348 |
|
2016
Q2 | $971K | Buy |
7,426
+341
| +5% | +$44.6K | ﹤0.01% | 502 |
|
2016
Q1 | $844K | Buy |
+7,085
| New | +$844K | ﹤0.01% | 499 |
|