Cypress Capital Management (Delaware)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,302
| Closed | -$419K | – | 29 |
|
|
2022
Q3 | $419K | Hold |
2,302
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $453K | Hold |
2,302
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $492K | Hold |
2,302
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $445K | Sell |
2,302
-150
| -6% | -$29K | 0.05% | 157 |
|
|
2021
Q3 | $390K | Hold |
2,452
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $390K | Buy |
2,452
+33
| +1% | +$5.25K | 0.05% | 142 |
|
|
2021
Q1 | $382K | Hold |
2,419
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $372K | Hold |
2,419
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $281K | Hold |
2,419
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $306K | Hold |
2,419
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $270K | Hold |
2,419
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $377K | Hold |
2,419
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $391K | Hold |
2,419
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $356K | Hold |
2,419
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $339K | Hold |
2,419
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $312K | Hold |
2,419
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $323K | Hold |
2,419
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $307K | Hold |
2,419
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $331K | Hold |
2,419
| – | – | 0.06% | 110 |
|
|
2017
Q4 | $353K | Hold |
2,419
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $345K | Hold |
2,419
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $352K | Buy |
2,419
+150
| +7% | +$21.8K | 0.08% | 91 |
|
|
2017
Q1 | $309K | Hold |
2,269
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $300K | Hold |
2,269
| – | – | 0.08% | 87 |
|
|
2016
Q3 | $285K | Buy |
2,269
+150
| +7% | +$18.8K | 0.09% | 53 |
|
|
2016
Q2 | $277K | Hold |
2,119
| – | – | 0.09% | 53 |
|
|
2016
Q1 | $252K | Buy |
+2,119
| New | +$252K | 0.09% | 56 |
|