Dynamic Technology Lab’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,075
| Closed | -$297K | – | 1038 |
|
|
2024
Q4 | $297K | Buy |
+1,075
| New | +$297K | 0.05% | 641 |
|
|
2024
Q3 | – | Sell |
-2,659
| Closed | -$678K | – | 1037 |
|
|
2024
Q2 | $678K | Buy |
2,659
+904
| +52% | +$231K | 0.08% | 422 |
|
|
2024
Q1 | $455K | Buy |
+1,755
| New | +$455K | 0.05% | 637 |
|
|
2023
Q3 | – | Sell |
-5,594
| Closed | -$1.08M | – | 982 |
|
|
2023
Q2 | $1.08M | Buy |
5,594
+2,397
| +75% | +$461K | 0.14% | 237 |
|
|
2023
Q1 | $621K | Buy |
+3,197
| New | +$621K | 0.06% | 552 |
|
|
2022
Q3 | – | Sell |
-8,570
| Closed | -$1.69M | – | 1150 |
|
|
2022
Q2 | $1.69M | Buy |
8,570
+4,648
| +119% | +$914K | 0.19% | 146 |
|
|
2022
Q1 | $839K | Buy |
+3,922
| New | +$839K | 0.1% | 364 |
|
|
2021
Q4 | – | Sell |
-10,185
| Closed | -$1.77M | – | 1152 |
|
|
2021
Q3 | $1.77M | Buy |
10,185
+3,173
| +45% | +$550K | 0.21% | 111 |
|
|
2021
Q2 | $1.11M | Sell |
7,012
-5,352
| -43% | -$850K | 0.11% | 294 |
|
|
2021
Q1 | $1.95M | Buy |
+12,364
| New | +$1.95M | 0.22% | 79 |
|
|
2020
Q4 | – | Sell |
-3,479
| Closed | -$404K | – | 1015 |
|
|
2020
Q3 | $404K | Buy |
+3,479
| New | +$404K | 0.07% | 541 |
|
|
2019
Q3 | – | Sell |
-6,510
| Closed | -$959K | – | 977 |
|
|
2019
Q2 | $959K | Buy |
+6,510
| New | +$959K | 0.16% | 183 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$284K | – | 1010 |
|
|
2018
Q4 | $284K | Sell |
2,200
-10,602
| -83% | -$1.37M | 0.05% | 657 |
|
|
2018
Q3 | $1.71M | Buy |
+12,802
| New | +$1.71M | 0.24% | 79 |
|
|
2018
Q2 | – | Sell |
-8,140
| Closed | -$1.11M | – | 1010 |
|
|
2018
Q1 | $1.11M | Buy |
+8,140
| New | +$1.11M | 0.17% | 175 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$204K | – | 1057 |
|
|
2017
Q2 | $204K | Buy |
+1,400
| New | +$204K | 0.04% | 876 |
|
|
2017
Q1 | – | Sell |
-2,149
| Closed | -$284K | – | 974 |
|
|
2016
Q4 | $284K | Buy |
+2,149
| New | +$284K | 0.08% | 550 |
|
|
2015
Q2 | – | Sell |
-5,040
| Closed | -$562K | – | 752 |
|
|
2015
Q1 | $562K | Buy |
+5,040
| New | +$562K | 0.24% | 86 |
|