Cobalt 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 |
-35,000
| Closed | -$7.29M | – | 27 |
|
2023
Q3 | $7.29M | Sell |
35,000
-5,000
| -13% | -$1.04M | 2.78% | 13 |
|
2023
Q2 | $7.7M | Buy |
+40,000
| New | +$7.7M | 2.96% | 11 |
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$7.95M | – | 41 |
|
2021
Q2 | $7.95M | Buy |
+50,000
| New | +$7.95M | 2.79% | 14 |
|
2016
Q2 | – | Sell |
-127,200
| Closed | -$15.2M | – | 51 |
|
2016
Q1 | $15.2M | Hold |
127,200
| – | – | 1.91% | 19 |
|
2015
Q4 | $14.9M | Buy |
+127,200
| New | +$14.9M | 1.91% | 25 |
|