Cutler Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
5
-565
| -99% | -$139K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $128K | Buy |
+570
| New | +$125K | 0.02% | 939 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$9.04K | – | 3927 |
|
|
2022
Q4 | $9K | Buy |
+43
| New | +$8.95K | ﹤0.01% | 2755 |
|
|
2021
Q2 | – | Sell |
-4,081
| Closed | -$676K | – | 5787 |
|
|
2021
Q1 | $644K | Buy |
+4,081
| New | +$658K | 0.05% | 617 |
|
|
2020
Q4 | – | Sell |
-921
| Closed | -$129K | – | 4892 |
|
|
2020
Q3 | $106K | Buy |
+921
| New | +$116K | 0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-319
| Closed | -$45.7K | – | 4102 |
|
|
2019
Q4 | $49K | Sell |
319
-100
| -24% | -$15.3K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $67K | Sell |
419
-4,481
| -91% | -$693K | 0.01% | 1330 |
|
|
2019
Q2 | $721K | Buy |
4,900
+2,086
| +74% | +$301K | 0.09% | 264 |
|
|
2019
Q1 | $394K | Buy |
2,814
+1,814
| +181% | +$241K | 0.05% | 393 |
|
|
2018
Q4 | $129K | Buy |
+1,000
| New | +$129K | 0.02% | 887 |
|
|
2018
Q3 | – | Sell |
-8,118
| Closed | -$1.1M | – | 4176 |
|
|
2018
Q2 | $1.03M | Buy |
8,118
+6,823
| +527% | +$907K | 0.11% | 251 |
|
|
2018
Q1 | $177K | Buy |
+1,295
| New | +$188K | 0.02% | 883 |
|
|
2017
Q4 | – | Sell |
-1,630
| Closed | -$244K | – | 5006 |
|
|
2017
Q3 | $232K | Buy |
1,630
+281
| +21% | +$40.7K | 0.01% | 1076 |
|
|
2017
Q2 | $196K | Buy |
+1,349
| New | +$190K | 0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-1,178
| Closed | -$158K | – | 6456 |
|
|
2016
Q4 | $155K | Buy |
1,178
+1,118
| +1,863% | +$143K | 0.01% | 1518 |
|
|
2016
Q3 | $7K | Sell |
60
-10
| -14% | -$1.27K | ﹤0.01% | 4564 |
|
|
2016
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 4252 |
|
|
2016
Q1 | $8K | Buy |
+70
| New | +$8.04K | ﹤0.01% | 4284 |
|
Other funds holding CB
