Cubist Systematic Strategies’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,072
| Closed | -$407K | – | 2054 |
|
2015
Q4 | $407K | Sell |
3,072
-1,001
| -25% | -$133K | 0.02% | 934 |
|
2015
Q3 | $500K | Buy |
+4,073
| New | +$500K | 0.03% | 957 |
|
2015
Q2 | – | Sell |
-11,465
| Closed | -$1.16M | – | 2305 |
|
2015
Q1 | $1.16M | Sell |
11,465
-3,343
| -23% | -$338K | 0.06% | 503 |
|
2014
Q4 | $1.53M | Buy |
14,808
+5,654
| +62% | +$585K | 0.08% | 346 |
|
2014
Q3 | $834K | Sell |
9,154
-2,607
| -22% | -$238K | 0.05% | 545 |
|
2014
Q2 | $1.08M | Buy |
+11,761
| New | +$1.08M | 0.07% | 447 |
|