Credit Suisse’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $160M | Sell |
619,014
-192,323
| -24% | -$49.8M | 0.15% | 113 |
|
|
2023
Q4 | $183M | Buy |
811,337
+232,611
| +40% | +$52.6M | 0.18% | 98 |
|
|
2023
Q3 | $120M | Sell |
578,726
-9,552
| -2% | -$1.99M | 0.12% | 158 |
|
|
2023
Q2 | $113M | Sell |
588,278
-241,190
| -29% | -$46.4M | 0.11% | 178 |
|
|
2023
Q1 | $161M | Buy |
829,468
+23,065
| +3% | +$4.48M | 0.16% | 119 |
|
|
2022
Q4 | $178M | Buy |
806,403
+68,449
| +9% | +$15.1M | 0.19% | 99 |
|
|
2022
Q3 | $134M | Buy |
737,954
+43,704
| +6% | +$7.95M | 0.15% | 135 |
|
|
2022
Q2 | $136M | Sell |
694,250
-18,832
| -3% | -$3.7M | 0.14% | 146 |
|
|
2022
Q1 | $153M | Buy |
713,082
+18,232
| +3% | +$3.9M | 0.13% | 153 |
|
|
2021
Q4 | $134M | Sell |
694,850
-23,766
| -3% | -$4.59M | 0.07% | 198 |
|
|
2021
Q3 | $125M | Sell |
718,616
-52,525
| -7% | -$9.11M | 0.07% | 212 |
|
|
2021
Q2 | $122M | Buy |
771,141
+18,817
| +3% | +$2.98M | 0.06% | 240 |
|
|
2021
Q1 | $119M | Sell |
752,324
-48,909
| -6% | -$7.73M | 0.06% | 256 |
|
|
2020
Q4 | $123M | Buy |
801,233
+11,299
| +1% | +$1.74M | 0.06% | 227 |
|
|
2020
Q3 | $91.7M | Sell |
789,934
-57,654
| -7% | -$6.69M | 0.06% | 251 |
|
|
2020
Q2 | $107M | Sell |
847,588
-395,963
| -32% | -$50.1M | 0.08% | 211 |
|
|
2020
Q1 | $139M | Buy |
1,243,551
+375,217
| +43% | +$41.9M | 0.12% | 115 |
|
|
2019
Q4 | $135M | Buy |
868,334
+112,410
| +15% | +$17.5M | 0.1% | 162 |
|
|
2019
Q3 | $122M | Buy |
755,924
+51,583
| +7% | +$8.33M | 0.1% | 142 |
|
|
2019
Q2 | $104M | Sell |
704,341
-7,406
| -1% | -$1.09M | 0.09% | 175 |
|
|
2019
Q1 | $99.7M | Sell |
711,747
-208,148
| -23% | -$29.2M | 0.09% | 172 |
|
|
2018
Q4 | $119M | Buy |
919,895
+89,430
| +11% | +$11.6M | 0.12% | 132 |
|
|
2018
Q3 | $111M | Buy |
830,465
+84,037
| +11% | +$11.2M | 0.1% | 159 |
|
|
2018
Q2 | $94.8M | Sell |
746,428
-198,136
| -21% | -$25.2M | 0.09% | 168 |
|
|
2018
Q1 | $129M | Buy |
944,564
+89,457
| +10% | +$12.2M | 0.12% | 131 |
|
|
2017
Q4 | $125M | Buy |
855,107
+106,641
| +14% | +$15.6M | 0.11% | 131 |
|
|
2017
Q3 | $107M | Sell |
748,466
-58,511
| -7% | -$8.34M | 0.1% | 155 |
|
|
2017
Q2 | $117M | Sell |
806,977
-18,174
| -2% | -$2.64M | 0.11% | 139 |
|
|
2017
Q1 | $112M | Sell |
825,151
-10,654
| -1% | -$1.45M | 0.1% | 166 |
|
|
2016
Q4 | $110M | Sell |
835,805
-152,391
| -15% | -$20.1M | 0.11% | 161 |
|
|
2016
Q3 | $124M | Buy |
988,196
+183,520
| +23% | +$23.1M | 0.12% | 141 |
|
|
2016
Q2 | $105M | Sell |
804,676
-30,298
| -4% | -$3.96M | 0.12% | 155 |
|
|
2016
Q1 | $99.5M | Buy |
834,974
+256,594
| +44% | +$30.6M | 0.12% | 163 |
|
|
2015
Q4 | $67.6M | Buy |
578,380
+35,532
| +7% | +$4.15M | 0.08% | 266 |
|
|
2015
Q3 | $56.1M | Buy |
542,848
+72,708
| +15% | +$7.52M | 0.07% | 303 |
|
|
2015
Q2 | $47.8M | Sell |
470,140
-2,727
| -0.6% | -$277K | 0.05% | 397 |
|
|
2015
Q1 | $52.7M | Sell |
472,867
-168,542
| -26% | -$18.8M | 0.05% | 364 |
|
|
2014
Q4 | $73.7M | Sell |
641,409
-95,272
| -13% | -$10.9M | 0.07% | 280 |
|
|
2014
Q3 | $77.3M | Buy |
736,681
+135,017
| +22% | +$14.2M | 0.06% | 286 |
|
|
2014
Q2 | $62.4M | Buy |
601,664
+48,459
| +9% | +$5.03M | 0.05% | 340 |
|
|
2014
Q1 | $54.8M | Sell |
553,205
-189,689
| -26% | -$18.8M | 0.05% | 336 |
|
|
2013
Q4 | $76.9M | Buy |
742,894
+127,631
| +21% | +$13.2M | 0.07% | 235 |
|
|
2013
Q3 | $57.6M | Sell |
615,263
-97,949
| -14% | -$9.16M | 0.06% | 255 |
|
|
2013
Q2 | $63.8M | Buy |
+713,212
| New | +$63.8M | 0.06% | 259 |
|