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 | $15K | Sell |
400
-2,300
| -85% | -$566K | 0.01% | 1109 |
|
|
2023
Q4 | $9K | Sell |
2,700
-1,300
| -33% | -$284K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $15K | Sell |
4,000
-2,500
| -38% | -$505K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $14K | Buy |
6,500
+4,600
| +242% | +$901K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $10K | Sell |
1,900
-3,600
| -65% | -$757K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $37K | Sell |
5,500
-900
| -14% | -$187K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $180K | Buy |
6,400
+100
| +2% | +$19K | 0.02% | 1016 |
|
|
2022
Q2 | $251K | Sell |
6,300
-2,300
| -27% | -$474K | 0.03% | 879 |
|
|
2022
Q1 | $328K | Buy |
8,600
+4,800
| +126% | +$975K | 0.03% | 885 |
|
|
2021
Q4 | $32K | Buy |
3,800
+2,500
| +192% | +$470K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $17K | Sell |
1,300
-19,300
| -94% | -$3.38M | ﹤0.01% | 3480 |
|
|
2021
Q2 | $10K | Buy |
20,600
+18,800
| +1,044% | +$3.12M | ﹤0.01% | 3876 |
|
|
2021
Q1 | $8K | Sell |
1,800
-16,200
| -90% | -$2.61M | ﹤0.01% | 3965 |
|
|
2020
Q4 | $94K | Buy |
+18,000
| New | +$2.52M | 0.01% | 1571 |
|
|
2020
Q3 | – | Sell |
-21,800
| Closed | -$44K | – | 4761 |
|
|
2020
Q2 | $44K | Buy |
21,800
+1,200
| +6% | +$139K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $4K | Buy |
20,600
+13,400
| +186% | +$1.92M | ﹤0.01% | 3160 |
|
|
2019
Q4 | $33K | Buy |
7,200
+4,000
| +125% | +$612K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $35K | Sell |
3,200
-7,800
| -71% | -$1.21M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $20K | Buy |
11,000
+4,600
| +72% | +$664K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $15K | Buy |
6,400
+2,100
| +49% | +$279K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $11K | Sell |
4,300
-600
| -12% | -$77.5K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $8K | Sell |
4,900
-4,500
| -48% | -$609K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $24K | Buy |
9,400
+500
| +6% | +$66.4K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $14K | Buy |
8,900
+7,800
| +709% | +$1.13M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $1K | Sell |
1,100
-1,000
| -48% | -$149K | ﹤0.01% | 4384 |
|
|
2017
Q3 | $2K | Buy |
2,100
+100
| +5% | +$14.5K | ﹤0.01% | 5027 |
|
|
2017
Q2 | $6K | Sell |
2,000
-10,800
| -84% | -$1.52M | ﹤0.01% | 4635 |
|
|
2017
Q1 | $8K | Buy |
12,800
+10,300
| +412% | +$1.39M | ﹤0.01% | 4239 |
|
|
2016
Q4 | $13K | Buy |
+2,500
| New | +$319K | ﹤0.01% | 3893 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$85K | – | 6730 |
|
|
2016
Q2 | $85K | Buy |
9,400
+2,000
| +27% | +$247K | 0.01% | 1836 |
|
|
2016
Q1 | $40K | Buy |
7,400
+1,700
| +30% | +$195K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $15K | Buy |
+5,700
| New | +$645K | ﹤0.01% | 3678 |
|
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