Citadel Advisors’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-878,196
| Closed | -$116M | – | 4624 |
|
|
2015
Q4 | $116M | Sell |
878,196
-232,869
| -21% | -$30.9M | 0.13% | 127 |
|
|
2015
Q3 | $136M | Buy |
1,111,065
+1,081,560
| +3,666% | +$133M | 0.13% | 112 |
|
|
2015
Q2 | $2.81M | Sell |
29,505
-14,047
| -32% | -$1.34M | ﹤0.01% | 1552 |
|
|
2015
Q1 | $4.4M | Buy |
43,552
+38,329
| +734% | +$3.87M | ﹤0.01% | 1337 |
|
|
2014
Q4 | $540K | Sell |
5,223
-878,185
| -99% | -$90.8M | ﹤0.01% | 2518 |
|
|
2014
Q3 | $80.5M | Sell |
883,408
-162,890
| -16% | -$14.8M | 0.08% | 177 |
|
|
2014
Q2 | $96.4M | Buy |
1,046,298
+373,514
| +56% | +$34.4M | 0.11% | 140 |
|
|
2014
Q1 | $60.1M | Buy |
672,784
+648,794
| +2,704% | +$57.9M | 0.07% | 260 |
|
|
2013
Q4 | $2.32M | Buy |
23,990
+2,150
| +10% | +$208K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.95M | Sell |
21,840
-6,223
| -22% | -$555K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $2.38M | Buy |
+28,063
| New | +$2.38M | ﹤0.01% | 1337 |
|