Core Alternative Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
21,291
-2,856
| -12% | -$827K | 1.69% | 16 |
|
|
2025
Q1 | $7.29M | Sell |
24,147
-5,011
| -17% | -$1.51M | 1.75% | 16 |
|
|
2024
Q4 | $8.06M | Sell |
29,158
-359
| -1% | -$99.2K | 1.68% | 17 |
|
|
2024
Q3 | $8.51M | Sell |
29,517
-2,932
| -9% | -$846K | 1.65% | 19 |
|
|
2024
Q2 | $8.28M | Sell |
32,449
-3,733
| -10% | -$952K | 1.65% | 17 |
|
|
2024
Q1 | $9.38M | Sell |
36,182
-3,198
| -8% | -$829K | 1.68% | 23 |
|
|
2023
Q4 | $8.9M | Sell |
39,380
-7,210
| -15% | -$1.63M | 1.53% | 29 |
|
|
2023
Q3 | $9.7M | Buy |
46,590
+2,444
| +6% | +$509K | 1.5% | 31 |
|
|
2023
Q2 | $8.5M | Buy |
44,146
+43,800
| +12,659% | +$8.43M | 1.25% | 40 |
|
|
2023
Q1 | $67.2K | Buy |
346
+27
| +8% | +$5.25K | 0.01% | 135 |
|
|
2022
Q4 | $70.4K | Buy |
319
+5
| +2% | +$1.1K | 0.01% | 133 |
|
|
2022
Q3 | $57K | Buy |
314
+15
| +5% | +$2.72K | 0.01% | 135 |
|
|
2022
Q2 | $59K | Buy |
299
+34
| +13% | +$6.71K | 0.01% | 139 |
|
|
2022
Q1 | $57K | Buy |
265
+240
| +960% | +$51.6K | 0.02% | 139 |
|
|
2021
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 176 |
|