CSS
Cubist Systematic Strategies’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2024
Q2 | – | Sell |
-42,838
| Closed | -$11.1M | – | 1589 |
|
|
2024
Q1 | $11.1M | Buy |
42,838
+36,451
| +571% | +$9.45M | 0.06% | 223 |
|
|
2023
Q4 | $1.44M | Buy |
+6,387
| New | +$1.44M | 0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-213,839
| Closed | -$41.2M | – | 2043 |
|
|
2023
Q2 | $41.2M | Buy |
213,839
+187,623
| +716% | +$36.1M | 0.27% | 21 |
|
|
2023
Q1 | $5.09M | Buy |
26,216
+11,113
| +74% | +$2.16M | 0.03% | 594 |
|
|
2022
Q4 | $3.33M | Sell |
15,103
-105,909
| -88% | -$23.4M | 0.02% | 958 |
|
|
2022
Q3 | $22M | Buy |
121,012
+47,832
| +65% | +$8.7M | 0.12% | 85 |
|
|
2022
Q2 | $14.4M | Buy |
73,180
+55,118
| +305% | +$10.8M | 0.09% | 188 |
|
|
2022
Q1 | $3.86M | Buy |
18,062
+8,458
| +88% | +$1.81M | 0.03% | 937 |
|
|
2021
Q4 | $1.86M | Sell |
9,604
-59,107
| -86% | -$11.4M | 0.02% | 1433 |
|
|
2021
Q3 | $11.9M | Sell |
68,711
-48,777
| -42% | -$8.46M | 0.15% | 141 |
|
|
2021
Q2 | $18.7M | Sell |
117,488
-111,645
| -49% | -$17.7M | 0.21% | 62 |
|
|
2021
Q1 | $36.2M | Buy |
229,133
+190,292
| +490% | +$30.1M | 0.46% | 5 |
|
|
2020
Q4 | $5.98M | Sell |
38,841
-173,796
| -82% | -$26.7M | 0.08% | 361 |
|
|
2020
Q3 | $24.7M | Buy |
212,637
+205,092
| +2,718% | +$23.8M | 0.37% | 12 |
|
|
2020
Q2 | $955K | Sell |
7,545
-1,891
| -20% | -$239K | 0.02% | 1214 |
|
|
2020
Q1 | $1.05M | Buy |
9,436
+2,163
| +30% | +$242K | 0.03% | 793 |
|
|
2019
Q4 | $1.13M | Buy |
7,273
+2,300
| +46% | +$358K | 0.02% | 1075 |
|
|
2019
Q3 | $803K | Sell |
4,973
-46,403
| -90% | -$7.49M | 0.02% | 1086 |
|
|
2019
Q2 | $7.57M | Buy |
+51,376
| New | +$7.57M | 0.14% | 169 |
|
|
2019
Q1 | – | Sell |
-268
| Closed | -$35K | – | 2260 |
|
|
2018
Q4 | $35K | Sell |
268
-11,233
| -98% | -$1.47M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $1.54M | Buy |
11,501
+6,253
| +119% | +$836K | 0.08% | 296 |
|
|
2018
Q2 | $667K | Sell |
5,248
-16,655
| -76% | -$2.12M | 0.03% | 653 |
|
|
2018
Q1 | $3M | Buy |
21,903
+4,431
| +25% | +$606K | 0.18% | 128 |
|
|
2017
Q4 | $2.55M | Buy |
+17,472
| New | +$2.55M | 0.14% | 157 |
|
|
2017
Q2 | – | Sell |
-10,602
| Closed | -$1.45M | – | 1686 |
|
|
2017
Q1 | $1.45M | Sell |
10,602
-5,963
| -36% | -$813K | 0.1% | 215 |
|
|
2016
Q4 | $2.19M | Buy |
16,565
+8,360
| +102% | +$1.1M | 0.17% | 126 |
|
|
2016
Q3 | $1.03M | Buy |
8,205
+7,956
| +3,195% | +$1,000K | 0.07% | 405 |
|
|
2016
Q2 | $33K | Sell |
249
-13,752
| -98% | -$1.82M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.67M | Buy |
14,001
+9,033
| +182% | +$1.08M | 0.1% | 276 |
|
|
2015
Q4 | $581K | Sell |
4,968
-6,302
| -56% | -$737K | 0.03% | 748 |
|
|
2015
Q3 | $1.17M | Buy |
11,270
+483
| +4% | +$49.9K | 0.06% | 487 |
|
|
2015
Q2 | $1.1M | Sell |
10,787
-375
| -3% | -$38.1K | 0.05% | 518 |
|
|
2015
Q1 | $1.24M | Sell |
11,162
-16,247
| -59% | -$1.81M | 0.06% | 470 |
|
|
2014
Q4 | $3.15M | Buy |
27,409
+19,494
| +246% | +$2.24M | 0.17% | 124 |
|
|
2014
Q3 | $830K | Sell |
7,915
-2,001
| -20% | -$210K | 0.05% | 549 |
|
|
2014
Q2 | $1.03M | Buy |
+9,916
| New | +$1.03M | 0.06% | 471 |
|