CAM
Cypress Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,760
| Closed | -$897K | – | 120 |
|
|
2019
Q4 | $897K | Sell |
5,760
-500
| -8% | -$77.9K | 0.31% | 91 |
|
|
2019
Q3 | $1.01M | Sell |
6,260
-1,150
| -16% | -$186K | 0.35% | 87 |
|
|
2019
Q2 | $1.09M | Sell |
7,410
-4,070
| -35% | -$599K | 0.37% | 84 |
|
|
2019
Q1 | $1.61M | Sell |
11,480
-2,105
| -15% | -$295K | 0.55% | 62 |
|
|
2018
Q4 | $1.76M | Sell |
13,585
-2,240
| -14% | -$289K | 0.66% | 52 |
|
|
2018
Q3 | $2.12M | Sell |
15,825
-666
| -4% | -$89K | 0.62% | 54 |
|
|
2018
Q2 | $2.1M | Sell |
16,491
-13,455
| -45% | -$1.71M | 0.62% | 54 |
|
|
2018
Q1 | $4.1M | Sell |
29,946
-26,942
| -47% | -$3.69M | 1.2% | 23 |
|
|
2017
Q4 | $8.31M | Sell |
56,888
-2,215
| -4% | -$324K | 1.79% | 12 |
|
|
2017
Q3 | $8.43M | Sell |
59,103
-5,954
| -9% | -$849K | 1.81% | 12 |
|
|
2017
Q2 | $9.46M | Sell |
65,057
-6,051
| -9% | -$880K | 1.94% | 12 |
|
|
2017
Q1 | $9.69M | Sell |
71,108
-2,701
| -4% | -$368K | 1.85% | 14 |
|
|
2016
Q4 | $9.75M | Buy |
73,809
+285
| +0.4% | +$37.7K | 1.87% | 14 |
|
|
2016
Q3 | $9.24M | Sell |
73,524
-105
| -0.1% | -$13.2K | 1.84% | 14 |
|
|
2016
Q2 | $9.62M | Buy |
73,629
+7,675
| +12% | +$1M | 1.91% | 13 |
|
|
2016
Q1 | $7.86M | Buy |
65,954
+4,409
| +7% | +$525K | 1.6% | 17 |
|
|
2015
Q4 | $7.19M | Buy |
61,545
+8,070
| +15% | +$943K | 1.45% | 21 |
|
|
2015
Q3 | $5.53M | Buy |
+53,475
| New | +$5.53M | 1.16% | 27 |
|