CCM
CB icon

Cinctive Capital Management’s Chubb CB Stock Holding History

Cinctive Capital Management’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
2023
Q4 		– Sell
-65,204
Closed -$13.6M – 370
2023
Q3 		$13.6M Buy
65,204
+15,060
+30% +$3.04M 0.67% 35
2023
Q2 		$9.66M Sell
50,144
-70,258
-58% -$13.8M 0.32% 102
2023
Q1 		$23.4M Buy
+120,402
New +$25.3M 0.78% 17
2021
Q2 		– Sell
-9,859
Closed -$1.56M – 512
2021
Q1 		$1.56M Sell
9,859
-3,522
-26% -$567K 0.1% 289
2020
Q4 		$2.06M Sell
13,381
-22,254
-62% -$3.12M 0.17% 225
2020
Q3 		$4.14M Buy
+35,635
New +$4.48M 0.36% 114

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cinctive Capital Management's CB Position: Q4 2023 in Review

Cinctive Capital Management sold out of Chubb (CB) in Q4 2023, closing a stake of 65,204 shares — an estimated $13.6M sold.

Cinctive Capital Management first reported a position in CB in Q3 2020 and held it in 6 quarters. The position peaked at $23.4M in Q1 2023. 1,600 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Cinctive Capital Management reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 65,204 Chubb shares in Q4 2023, an estimated $13.6M.
  • Cinctive Capital Management first reported a position in Chubb in Q3 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Chubb position peaked at $23.4M in Q1 2023.
  • 1,600 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.