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CB

CQS Cayman’s CHUBB CORPORATION CB Stock Holding History

CQS Cayman’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,500
Closed -$3.52M – 153
2015
Q4 		$3.52M Sell
26,500
-18,500
-41% -$2.45M 0.24% 65
2015
Q3 		$5.52M Buy
+45,000
New +$5.52M 0.46% 44