CAS
CTC Alternative Strategies’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
+3,330
| New | +$965K | 0.84% | 27 |
|
|
2024
Q4 | – | Sell |
-2,150
| Closed | -$620K | – | 53 |
|
|
2024
Q3 | $620K | Buy |
2,150
+150
| +8% | +$43.3K | 0.78% | 19 |
|
|
2024
Q2 | $510K | Sell |
2,000
-3,600
| -64% | -$918K | 0.22% | 102 |
|
|
2024
Q1 | $1.45M | Buy |
+5,600
| New | +$1.45M | 0.9% | 18 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$270K | – | 94 |
|
|
2023
Q2 | $270K | Buy |
+1,400
| New | +$270K | 0.34% | 84 |
|