CC
Cipher Capital’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,093
| Closed | -$3.29M | – | 342 |
|
|
2023
Q2 | $3.29M | Buy |
17,093
+8,942
| +110% | +$1.72M | 0.56% | 34 |
|
|
2023
Q1 | $1.58M | Buy |
+8,151
| New | +$1.58M | 0.29% | 115 |
|
|
2022
Q4 | – | Sell |
-8,565
| Closed | -$1.56M | – | 499 |
|
|
2022
Q3 | $1.56M | Buy |
+8,565
| New | +$1.56M | 0.25% | 138 |
|
|
2021
Q2 | $1.56M | Sell |
9,835
-47,056
| -83% | -$7.48M | 0.86% | 23 |
|
|
2021
Q1 | $8.99M | Buy |
+56,891
| New | +$8.99M | 1.05% | 1 |
|
|
2020
Q3 | – | Sell |
-5,316
| Closed | -$673K | – | 492 |
|
|
2020
Q2 | $673K | Buy |
+5,316
| New | +$673K | 0.11% | 261 |
|
|
2017
Q3 | – | Sell |
-22,457
| Closed | -$3.27M | – | 581 |
|
|
2017
Q2 | $3.27M | Buy |
+22,457
| New | +$3.27M | 0.26% | 133 |
|
|
2017
Q1 | – | Sell |
-5,788
| Closed | -$764K | – | 594 |
|
|
2016
Q4 | $764K | Buy |
+5,788
| New | +$764K | 0.05% | 445 |
|
|
2016
Q3 | – | Sell |
-2,771
| Closed | -$362K | – | 650 |
|
|
2016
Q2 | $362K | Sell |
2,771
-24,842
| -90% | -$3.25M | 0.03% | 602 |
|
|
2016
Q1 | $3.29M | Buy |
27,613
+15,985
| +137% | +$1.91M | 0.31% | 69 |
|
|
2015
Q4 | $1.36M | Buy |
11,628
+68
| +0.6% | +$7.95K | 0.19% | 168 |
|
|
2015
Q3 | $1.2M | Sell |
11,560
-38,603
| -77% | -$3.99M | 0.17% | 193 |
|
|
2015
Q2 | $5.1M | Buy |
50,163
+44,094
| +727% | +$4.48M | 0.7% | 18 |
|
|
2015
Q1 | $676K | Sell |
6,069
-31,081
| -84% | -$3.46M | 0.11% | 291 |
|
|
2014
Q4 | $4.27M | Buy |
+37,150
| New | +$4.27M | 1.1% | 4 |
|
|
2014
Q3 | – | Sell |
-15,563
| Closed | -$1.61M | – | 406 |
|
|
2014
Q2 | $1.61M | Buy |
+15,563
| New | +$1.61M | 0.52% | 44 |
|
|
2014
Q1 | – | Sell |
-6,079
| Closed | -$629K | – | 398 |
|
|
2013
Q4 | $629K | Buy |
+6,079
| New | +$629K | 0.43% | 66 |
|