Cinctive Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,204
| Closed | -$13.6M | – | 363 |
|
|
2023
Q3 | $13.6M | Buy |
65,204
+15,060
| +30% | +$3.14M | 0.67% | 29 |
|
|
2023
Q2 | $9.66M | Sell |
50,144
-70,258
| -58% | -$13.5M | 0.32% | 90 |
|
|
2023
Q1 | $23.4M | Buy |
+120,402
| New | +$23.4M | 0.78% | 14 |
|
|
2021
Q2 | – | Sell |
-9,859
| Closed | -$1.56M | – | 492 |
|
|
2021
Q1 | $1.56M | Sell |
9,859
-3,522
| -26% | -$556K | 0.1% | 286 |
|
|
2020
Q4 | $2.06M | Sell |
13,381
-22,254
| -62% | -$3.43M | 0.17% | 219 |
|
|
2020
Q3 | $4.14M | Buy |
+35,635
| New | +$4.14M | 0.36% | 112 |
|