DS
DRW Securities’s Chubb CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Buy |
8,885
+8,185
| +1,169% | +$2.37M | 0.06% | 105 |
|
2025
Q1 | $211K | Sell |
700
-18,682
| -96% | -$5.64M | 0.01% | 386 |
|
2024
Q4 | $5.36M | Sell |
19,382
-3,546
| -15% | -$980K | 0.18% | 50 |
|
2024
Q3 | $6.61M | Buy |
22,928
+20,210
| +744% | +$5.83M | 0.18% | 46 |
|
2024
Q2 | $693K | Buy |
2,718
+1,728
| +175% | +$441K | 0.03% | 220 |
|
2024
Q1 | $257K | Sell |
990
-6,073
| -86% | -$1.57M | 0.01% | 214 |
|
2023
Q4 | $1.6M | Buy |
7,063
+5,490
| +349% | +$1.24M | 0.03% | 73 |
|
2023
Q3 | $327K | Sell |
1,573
-20,560
| -93% | -$4.27M | 0.01% | 193 |
|
2023
Q2 | $4.26M | Buy |
+22,133
| New | +$4.26M | 0.1% | 37 |
|
2023
Q1 | – | Sell |
-1,277
| Closed | -$282K | – | 233 |
|
2022
Q4 | $282K | Buy |
+1,277
| New | +$282K | 0.01% | 121 |
|
2022
Q3 | – | Sell |
-2,652
| Closed | -$521K | – | 173 |
|
2022
Q2 | $521K | Buy |
+2,652
| New | +$521K | 0.01% | 81 |
|