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 | $2K | Sell |
800
-700
| -47% | -$172K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $14K | Sell |
1,500
-2,600
| -63% | -$569K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $38K | Sell |
4,100
-100
| -2% | -$20.2K | 0.01% | 1650 |
|
|
2023
Q2 | $29K | Buy |
4,200
+2,700
| +180% | +$529K | 0.01% | 1615 |
|
|
2023
Q1 | $11K | Buy |
+1,500
| New | +$315K | ﹤0.01% | 2253 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$1K | – | 4501 |
|
|
2022
Q3 | $1K | Sell |
300
-400
| -57% | -$76K | ﹤0.01% | 4453 |
|
|
2022
Q2 | $2K | Buy |
+700
| New | +$144K | ﹤0.01% | 4242 |
|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$8K | – | 5400 |
|
|
2021
Q4 | $8K | Buy |
14,200
+12,100
| +576% | +$2.27M | ﹤0.01% | 3842 |
|
|
2021
Q3 | $4K | Sell |
2,100
-800
| -28% | -$140K | ﹤0.01% | 4565 |
|
|
2021
Q2 | $11K | Sell |
2,900
-8,100
| -74% | -$1.34M | ﹤0.01% | 3789 |
|
|
2021
Q1 | $44K | Buy |
+11,000
| New | +$1.77M | ﹤0.01% | 2500 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$2K | – | 4893 |
|
|
2020
Q3 | $2K | Sell |
700
-4,200
| -86% | -$528K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $2K | Buy |
4,900
+3,800
| +345% | +$440K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $15K | Buy |
1,100
+500
| +83% | +$71.7K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $1K | Buy |
+600
| New | +$91.8K | ﹤0.01% | 3615 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$1K | – | 4170 |
|
|
2019
Q2 | $1K | Buy |
2,000
+1,600
| +400% | +$231K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $1K | Sell |
400
-2,100
| -84% | -$279K | ﹤0.01% | 3615 |
|
|
2018
Q4 | $6K | Buy |
2,500
+1,700
| +213% | +$220K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $2K | Sell |
800
-9,100
| -92% | -$1.23M | ﹤0.01% | 3452 |
|
|
2018
Q2 | $124K | Buy |
9,900
+8,200
| +482% | +$1.09M | 0.01% | 1010 |
|
|
2018
Q1 | $12K | Buy |
1,700
+1,400
| +467% | +$203K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $1K | Sell |
300
-16,000
| -98% | -$2.39M | ﹤0.01% | 4385 |
|
|
2017
Q3 | $4K | Buy |
16,300
+10,400
| +176% | +$1.5M | ﹤0.01% | 4522 |
|
|
2017
Q2 | $6K | Buy |
5,900
+5,200
| +743% | +$732K | ﹤0.01% | 4636 |
|
|
2017
Q1 | $1K | Buy |
+700
| New | +$94.2K | ﹤0.01% | 5758 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$3K | – | 6600 |
|
|
2016
Q3 | $3K | Buy |
+4,200
| New | +$533K | ﹤0.01% | 5325 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$3K | – | 6699 |
|
|
2016
Q1 | $3K | Buy |
+2,300
| New | +$264K | ﹤0.01% | 5215 |
|
Other funds holding CB
