Cookson Peirce & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,084
| Closed | -$576K | – | 277 |
|
|
2024
Q4 | $576K | Sell |
2,084
-39
| -2% | -$10.8K | 0.03% | 204 |
|
|
2024
Q3 | $612K | Sell |
2,123
-2,926
| -58% | -$844K | 0.03% | 156 |
|
|
2024
Q2 | $1.29M | Buy |
5,049
+89
| +2% | +$22.7K | 0.06% | 94 |
|
|
2024
Q1 | $1.29M | Sell |
4,960
-504
| -9% | -$131K | 0.07% | 94 |
|
|
2023
Q4 | $1.24M | Buy |
5,464
+2,274
| +71% | +$514K | 0.07% | 92 |
|
|
2023
Q3 | $664K | Buy |
3,190
+787
| +33% | +$164K | 0.04% | 125 |
|
|
2023
Q2 | $463K | Sell |
2,403
-229
| -9% | -$44.1K | 0.03% | 147 |
|
|
2023
Q1 | $511K | Sell |
2,632
-69,749
| -96% | -$13.5M | 0.03% | 140 |
|
|
2022
Q4 | $16M | Buy |
72,381
+2,325
| +3% | +$513K | 1.04% | 37 |
|
|
2022
Q3 | $12.7M | Sell |
70,056
-9,454
| -12% | -$1.72M | 0.9% | 44 |
|
|
2022
Q2 | $15.6M | Buy |
79,510
+19,393
| +32% | +$3.81M | 1.08% | 36 |
|
|
2022
Q1 | $12.9M | Buy |
60,117
+49,353
| +459% | +$10.6M | 0.75% | 49 |
|
|
2021
Q4 | $2.08M | Sell |
10,764
-138
| -1% | -$26.7K | 0.12% | 93 |
|
|
2021
Q3 | $1.89M | Buy |
+10,902
| New | +$1.89M | 0.12% | 98 |
|
|
2017
Q1 | – | Sell |
-50,228
| Closed | -$6.64M | – | 142 |
|
|
2016
Q4 | $6.64M | Sell |
50,228
-977
| -2% | -$129K | 0.92% | 41 |
|
|
2016
Q3 | $6.43M | Sell |
51,205
-220
| -0.4% | -$27.6K | 0.91% | 39 |
|
|
2016
Q2 | $6.72M | Buy |
51,425
+3,400
| +7% | +$444K | 1% | 37 |
|
|
2016
Q1 | $5.72M | Buy |
+48,025
| New | +$5.72M | 0.9% | 41 |
|
|
2015
Q2 | – | Sell |
-99,795
| Closed | -$11.1M | – | 128 |
|
|
2015
Q1 | $11.1M | Sell |
99,795
-11,220
| -10% | -$1.25M | 1.94% | 20 |
|
|
2014
Q4 | $12.8M | Buy |
111,015
+3,470
| +3% | +$399K | 2.64% | 12 |
|
|
2014
Q3 | $11.3M | Buy |
107,545
+4,955
| +5% | +$520K | 2.63% | 11 |
|
|
2014
Q2 | $10.6M | Buy |
+102,590
| New | +$10.6M | 2.55% | 10 |
|