Citadel Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
345,142
+322,332
| +1,413% | +$93.4M | 0.02% | 300 |
|
|
2025
Q1 | $6.89M | Sell |
22,810
-86,442
| -79% | -$26.1M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $30.2M | Buy |
109,252
+98,704
| +936% | +$27.3M | 0.01% | 747 |
|
|
2024
Q3 | $3.04M | Sell |
10,548
-6,905
| -40% | -$1.99M | ﹤0.01% | 2149 |
|
|
2024
Q2 | $4.45M | Buy |
17,453
+16,839
| +2,743% | +$4.3M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $159K | Sell |
614
-2,298
| -79% | -$595K | ﹤0.01% | 4890 |
|
|
2023
Q4 | $658K | Sell |
2,912
-249,582
| -99% | -$56.4M | ﹤0.01% | 3450 |
|
|
2023
Q3 | $52.6M | Sell |
252,494
-419,152
| -62% | -$87.3M | 0.01% | 415 |
|
|
2023
Q2 | $129M | Sell |
671,646
-359,264
| -35% | -$69.2M | 0.03% | 158 |
|
|
2023
Q1 | $200M | Buy |
1,030,910
+898,204
| +677% | +$174M | 0.04% | 84 |
|
|
2022
Q4 | $29.3M | Buy |
132,706
+103,358
| +352% | +$22.8M | 0.01% | 685 |
|
|
2022
Q3 | $5.34M | Buy |
+29,348
| New | +$5.34M | ﹤0.01% | 1795 |
|
|
2022
Q2 | – | Sell |
-332,692
| Closed | -$71.2M | – | 6069 |
|
|
2022
Q1 | $71.2M | Buy |
332,692
+42,818
| +15% | +$9.16M | 0.01% | 296 |
|
|
2021
Q4 | $56M | Buy |
289,874
+176,257
| +155% | +$34.1M | 0.01% | 439 |
|
|
2021
Q3 | $19.7M | Sell |
113,617
-147,184
| -56% | -$25.5M | ﹤0.01% | 915 |
|
|
2021
Q2 | $41.5M | Buy |
260,801
+136,667
| +110% | +$21.7M | 0.01% | 579 |
|
|
2021
Q1 | $19.6M | Sell |
124,134
-45,523
| -27% | -$7.19M | ﹤0.01% | 945 |
|
|
2020
Q4 | $26.1M | Sell |
169,657
-1,500,264
| -90% | -$231M | 0.01% | 721 |
|
|
2020
Q3 | $194M | Sell |
1,669,921
-560,104
| -25% | -$65M | 0.06% | 59 |
|
|
2020
Q2 | $282M | Buy |
2,230,025
+628,581
| +39% | +$79.6M | 0.1% | 29 |
|
|
2020
Q1 | $179M | Buy |
1,601,444
+1,325,162
| +480% | +$148M | 0.08% | 61 |
|
|
2019
Q4 | $43M | Buy |
276,282
+121,470
| +78% | +$18.9M | 0.02% | 479 |
|
|
2019
Q3 | $25M | Sell |
154,812
-259,795
| -63% | -$41.9M | 0.01% | 704 |
|
|
2019
Q2 | $61.1M | Buy |
+414,607
| New | +$61.1M | 0.03% | 327 |
|
|
2019
Q1 | – | Sell |
-293,956
| Closed | -$38M | – | 4561 |
|
|
2018
Q4 | $38M | Buy |
293,956
+250,265
| +573% | +$32.3M | 0.02% | 411 |
|
|
2018
Q3 | $5.84M | Sell |
43,691
-332
| -0.8% | -$44.4K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $5.59M | Sell |
44,023
-95,834
| -69% | -$12.2M | ﹤0.01% | 1335 |
|
|
2018
Q1 | $19.1M | Buy |
139,857
+125,594
| +881% | +$17.2M | 0.01% | 655 |
|
|
2017
Q4 | $2.08M | Buy |
14,263
+2,288
| +19% | +$334K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.71M | Sell |
11,975
-526,475
| -98% | -$75M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $78.3M | Buy |
538,450
+272,529
| +102% | +$39.6M | 0.07% | 181 |
|
|
2017
Q1 | $36.2M | Buy |
265,921
+245,496
| +1,202% | +$33.4M | 0.03% | 374 |
|
|
2016
Q4 | $2.7M | Sell |
20,425
-126,847
| -86% | -$16.8M | ﹤0.01% | 1349 |
|
|
2016
Q3 | $18.5M | Sell |
147,272
-327,045
| -69% | -$41.1M | 0.02% | 529 |
|
|
2016
Q2 | $62M | Buy |
474,317
+182,755
| +63% | +$23.9M | 0.07% | 162 |
|
|
2016
Q1 | $34.7M | Buy |
291,562
+28,073
| +11% | +$3.34M | 0.04% | 285 |
|
|
2015
Q4 | $30.8M | Sell |
263,489
-1,266,842
| -83% | -$148M | 0.03% | 457 |
|
|
2015
Q3 | $158M | Sell |
1,530,331
-2,718,210
| -64% | -$281M | 0.15% | 94 |
|
|
2015
Q2 | $432M | Buy |
4,248,541
+4,241,700
| +62,004% | +$431M | 0.37% | 10 |
|
|
2015
Q1 | $763K | Sell |
6,841
-172,847
| -96% | -$19.3M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $20.6M | Buy |
179,688
+97,122
| +118% | +$11.2M | 0.02% | 648 |
|
|
2014
Q3 | $8.66M | Buy |
82,566
+63,195
| +326% | +$6.63M | 0.01% | 945 |
|
|
2014
Q2 | $2.01M | Sell |
19,371
-28,972
| -60% | -$3M | ﹤0.01% | 1496 |
|
|
2014
Q1 | $4.79M | Buy |
48,343
+117
| +0.2% | +$11.6K | 0.01% | 1105 |
|
|
2013
Q4 | $4.99M | Buy |
48,226
+41,055
| +573% | +$4.25M | 0.01% | 991 |
|
|
2013
Q3 | $671K | Sell |
7,171
-302,808
| -98% | -$28.3M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $27.7M | Buy |
+309,979
| New | +$27.7M | 0.05% | 382 |
|