D.E. Shaw & Co’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,100
| Closed | -$13.9M | – | 2929 |
|
|
2015
Q4 | $13.9M | Sell |
105,100
-402,930
| -79% | -$53.4M | 0.02% | 547 |
|
|
2015
Q3 | $62.3M | Buy |
508,030
+227,429
| +81% | +$27.9M | 0.09% | 215 |
|
|
2015
Q2 | $26.7M | Buy |
280,601
+220,997
| +371% | +$21M | 0.04% | 395 |
|
|
2015
Q1 | $6.03M | Buy |
59,604
+57,589
| +2,858% | +$5.82M | 0.01% | 872 |
|
|
2014
Q4 | $208K | Sell |
2,015
-10,161
| -83% | -$1.05M | ﹤0.01% | 2322 |
|
|
2014
Q3 | $1.11M | Sell |
12,176
-41,656
| -77% | -$3.79M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $4.96M | Sell |
53,832
-489,977
| -90% | -$45.2M | 0.01% | 915 |
|
|
2014
Q1 | $48.6M | Buy |
543,809
+336,862
| +163% | +$30.1M | 0.07% | 218 |
|
|
2013
Q4 | $20M | Buy |
206,947
+90,439
| +78% | +$8.74M | 0.03% | 405 |
|
|
2013
Q3 | $10.4M | Sell |
116,508
-156,933
| -57% | -$14M | 0.02% | 542 |
|
|
2013
Q2 | $23.1M | Buy |
+273,441
| New | +$23.1M | 0.04% | 321 |
|