Diametric Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,995
| Closed | -$864K | – | 332 |
|
2024
Q3 | $864K | Buy |
+2,995
| New | +$864K | 0.43% | 64 |
|
2019
Q3 | – | Sell |
-7,517
| Closed | -$1.11M | – | 104 |
|
2019
Q2 | $1.11M | Sell |
7,517
-1,258
| -14% | -$185K | 0.7% | 50 |
|
2019
Q1 | $1.23M | Sell |
8,775
-6,266
| -42% | -$878K | 0.96% | 41 |
|
2018
Q4 | $1.94M | Buy |
15,041
+6,164
| +69% | +$796K | 1.5% | 20 |
|
2018
Q3 | $1.19M | Buy |
+8,877
| New | +$1.19M | 1.03% | 39 |
|