D.E. Shaw & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
133,609
+53,609
| +67% | +$15.5M | 0.03% | 463 |
|
|
2025
Q1 | $24.2M | Buy |
80,000
+74,438
| +1,338% | +$22.5M | 0.02% | 598 |
|
|
2024
Q4 | $1.54M | Sell |
5,562
-1,553
| -22% | -$429K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $2.05M | Sell |
7,115
-219
| -3% | -$63.2K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $1.87M | Sell |
7,334
-10,817
| -60% | -$2.76M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $4.7M | Sell |
18,151
-23,957
| -57% | -$6.21M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $9.52M | Sell |
42,108
-87,733
| -68% | -$19.8M | 0.01% | 881 |
|
|
2023
Q3 | $27M | Sell |
129,841
-300,992
| -70% | -$62.7M | 0.03% | 441 |
|
|
2023
Q2 | $83M | Buy |
430,833
+359,643
| +505% | +$69.3M | 0.08% | 165 |
|
|
2023
Q1 | $13.8M | Sell |
71,190
-70,535
| -50% | -$13.7M | 0.01% | 762 |
|
|
2022
Q4 | $31.3M | Sell |
141,725
-175,305
| -55% | -$38.7M | 0.03% | 405 |
|
|
2022
Q3 | $57.7M | Buy |
317,030
+219,063
| +224% | +$39.8M | 0.07% | 217 |
|
|
2022
Q2 | $19.3M | Buy |
97,967
+85,644
| +695% | +$16.8M | 0.02% | 627 |
|
|
2022
Q1 | $2.64M | Buy |
12,323
+10,082
| +450% | +$2.16M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $433K | Buy |
+2,241
| New | +$433K | ﹤0.01% | 3150 |
|
|
2021
Q3 | – | Sell |
-478,774
| Closed | -$76.1M | – | 3644 |
|
|
2021
Q2 | $76.1M | Buy |
478,774
+296,517
| +163% | +$47.1M | 0.07% | 265 |
|
|
2021
Q1 | $28.8M | Sell |
182,257
-57,951
| -24% | -$9.15M | 0.03% | 552 |
|
|
2020
Q4 | $37M | Sell |
240,208
-179,785
| -43% | -$27.7M | 0.03% | 456 |
|
|
2020
Q3 | $48.8M | Buy |
419,993
+373,581
| +805% | +$43.4M | 0.05% | 319 |
|
|
2020
Q2 | $5.88M | Sell |
46,412
-124,651
| -73% | -$15.8M | 0.01% | 1100 |
|
|
2020
Q1 | $19.1M | Buy |
171,063
+169,319
| +9,709% | +$18.9M | 0.03% | 500 |
|
|
2019
Q4 | $271K | Sell |
1,744
-100
| -5% | -$15.5K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $298K | Sell |
1,844
-7,562
| -80% | -$1.22M | ﹤0.01% | 2278 |
|
|
2019
Q2 | $1.39M | Buy |
9,406
+4,362
| +86% | +$642K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $707K | Sell |
5,044
-700
| -12% | -$98.1K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $742K | Sell |
5,744
-1,671
| -23% | -$216K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $991K | Sell |
7,415
-155,146
| -95% | -$20.7M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $20.6M | Buy |
162,561
+103,950
| +177% | +$13.2M | 0.03% | 547 |
|
|
2018
Q1 | $8.02M | Sell |
58,611
-29,786
| -34% | -$4.07M | 0.01% | 856 |
|
|
2017
Q4 | $12.9M | Sell |
88,397
-10,382
| -11% | -$1.52M | 0.02% | 658 |
|
|
2017
Q3 | $14.1M | Sell |
98,779
-303,339
| -75% | -$43.2M | 0.02% | 574 |
|
|
2017
Q2 | $58.5M | Buy |
402,118
+73,656
| +22% | +$10.7M | 0.1% | 215 |
|
|
2017
Q1 | $44.8M | Buy |
328,462
+20,943
| +7% | +$2.85M | 0.08% | 251 |
|
|
2016
Q4 | $40.6M | Buy |
307,519
+69,090
| +29% | +$9.13M | 0.07% | 268 |
|
|
2016
Q3 | $30M | Buy |
238,429
+236,738
| +14,000% | +$29.7M | 0.05% | 327 |
|
|
2016
Q2 | $221K | Sell |
1,691
-200
| -11% | -$26.1K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $225K | Sell |
1,891
-16,060
| -89% | -$1.91M | ﹤0.01% | 2356 |
|
|
2015
Q4 | $2.1M | Sell |
17,951
-280,994
| -94% | -$32.8M | ﹤0.01% | 1373 |
|
|
2015
Q3 | $30.9M | Sell |
298,945
-437,662
| -59% | -$45.3M | 0.05% | 336 |
|
|
2015
Q2 | $74.9M | Buy |
736,607
+513,520
| +230% | +$52.2M | 0.11% | 175 |
|
|
2015
Q1 | $24.9M | Buy |
223,087
+217,335
| +3,778% | +$24.2M | 0.04% | 400 |
|
|
2014
Q4 | $661K | Sell |
5,752
-19,239
| -77% | -$2.21M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $2.62M | Sell |
24,991
-47,878
| -66% | -$5.02M | ﹤0.01% | 1122 |
|
|
2014
Q2 | $7.56M | Buy |
72,869
+70,529
| +3,014% | +$7.31M | 0.01% | 746 |
|
|
2014
Q1 | $232K | Sell |
2,340
-96,660
| -98% | -$9.58M | ﹤0.01% | 2131 |
|
|
2013
Q4 | $10.2M | Buy |
99,000
+44,865
| +83% | +$4.64M | 0.01% | 602 |
|
|
2013
Q3 | $5.07M | Sell |
54,135
-187,534
| -78% | -$17.5M | 0.01% | 836 |
|
|
2013
Q2 | $21.6M | Buy |
+241,669
| New | +$21.6M | 0.04% | 332 |
|