CWM
CB
CIBC World Markets’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,767
| Closed | -$15.6M | – | 769 |
|
|
2023
Q3 | $15.6M | Sell |
74,767
-39,701
| -35% | -$8.26M | 0.15% | 107 |
|
|
2023
Q2 | $22M | Buy |
+114,468
| New | +$22M | 0.18% | 97 |
|
|
2023
Q1 | – | Sell |
-194,780
| Closed | -$43M | – | 691 |
|
|
2022
Q4 | $43M | Buy |
194,780
+125,811
| +182% | +$27.8M | 0.29% | 61 |
|
|
2022
Q3 | $12.5M | Sell |
68,969
-26,442
| -28% | -$4.81M | 0.17% | 64 |
|
|
2022
Q2 | $18.8M | Sell |
95,411
-5,658
| -6% | -$1.11M | 0.18% | 74 |
|
|
2022
Q1 | $21.6M | Buy |
101,069
+8,251
| +9% | +$1.76M | 0.17% | 96 |
|
|
2021
Q4 | $17.9M | Sell |
92,818
-23,088
| -20% | -$4.46M | 0.1% | 131 |
|
|
2021
Q3 | $20.1M | Buy |
115,906
+1,357
| +1% | +$235K | 0.14% | 112 |
|
|
2021
Q2 | $18.2M | Sell |
114,549
-178,515
| -61% | -$28.4M | 0.13% | 108 |
|
|
2021
Q1 | $46.3M | Sell |
293,064
-70,634
| -19% | -$11.2M | 0.29% | 63 |
|
|
2020
Q4 | $56M | Buy |
363,698
+205,152
| +129% | +$31.6M | 0.28% | 73 |
|
|
2020
Q3 | $18.4M | Buy |
158,546
+15,448
| +11% | +$1.79M | 0.18% | 118 |
|
|
2020
Q2 | $18.1M | Buy |
143,098
+17,482
| +14% | +$2.21M | 0.19% | 107 |
|
|
2020
Q1 | $14M | Buy |
125,616
+7,020
| +6% | +$784K | 0.18% | 118 |
|
|
2019
Q4 | $18.5M | Buy |
118,596
+66,691
| +128% | +$10.4M | 0.12% | 168 |
|
|
2019
Q3 | $8.38M | Sell |
51,905
-40,265
| -44% | -$6.5M | 0.08% | 208 |
|
|
2019
Q2 | $13.6M | Buy |
92,170
+20,171
| +28% | +$2.97M | 0.1% | 183 |
|
|
2019
Q1 | $10.1M | Buy |
71,999
+7,664
| +12% | +$1.07M | 0.08% | 185 |
|
|
2018
Q4 | $8.31M | Buy |
64,335
+3,283
| +5% | +$424K | 0.08% | 199 |
|
|
2018
Q3 | $8.16M | Sell |
61,052
-4,746
| -7% | -$634K | 0.07% | 217 |
|
|
2018
Q2 | $8.36M | Sell |
65,798
-1,044
| -2% | -$133K | 0.07% | 216 |
|
|
2018
Q1 | $9.14M | Sell |
66,842
-27,007
| -29% | -$3.69M | 0.1% | 168 |
|
|
2017
Q4 | $13.7M | Buy |
93,849
+26,051
| +38% | +$3.81M | 0.1% | 145 |
|
|
2017
Q3 | $9.67M | Sell |
67,798
-63,179
| -48% | -$9.01M | 0.09% | 161 |
|
|
2017
Q2 | $19M | Buy |
130,977
+17,320
| +15% | +$2.52M | 0.2% | 122 |
|
|
2017
Q1 | $15.5M | Buy |
113,657
+16,690
| +17% | +$2.27M | 0.13% | 125 |
|
|
2016
Q4 | $12.8M | Buy |
96,967
+31,456
| +48% | +$4.16M | 0.13% | 139 |
|
|
2016
Q3 | $8.23M | Buy |
+65,511
| New | +$8.23M | 0.16% | 98 |
|
|
2016
Q2 | – | Sell |
-230,000
| Closed | -$27.4M | – | 232 |
|
|
2016
Q1 | $27.4M | Buy |
+230,000
| New | +$27.4M | 0.6% | 31 |
|