Echo Street Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,636
| Closed | -$508K | – | 476 |
|
|
2023
Q2 | $508K | Buy |
2,636
+1,559
| +145% | +$300K | ﹤0.01% | 268 |
|
|
2023
Q1 | $209K | Sell |
1,077
-136
| -11% | -$26.4K | ﹤0.01% | 460 |
|
|
2022
Q4 | $268K | Buy |
+1,213
| New | +$268K | ﹤0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-1,762
| Closed | -$346K | – | 569 |
|
|
2022
Q2 | $346K | Buy |
1,762
+650
| +58% | +$128K | ﹤0.01% | 398 |
|
|
2022
Q1 | $238K | Buy |
+1,112
| New | +$238K | ﹤0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-2,551
| Closed | -$443K | – | 637 |
|
|
2021
Q3 | $443K | Sell |
2,551
-2,390
| -48% | -$415K | ﹤0.01% | 445 |
|
|
2021
Q2 | $785K | Buy |
4,941
+1,184
| +32% | +$188K | 0.01% | 247 |
|
|
2021
Q1 | $593K | Buy |
+3,757
| New | +$593K | 0.01% | 262 |
|
|
2015
Q1 | – | Sell |
-41,629
| Closed | -$4.78M | – | 134 |
|
|
2014
Q4 | $4.78M | Sell |
41,629
-8,246
| -17% | -$947K | 0.3% | 107 |
|
|
2014
Q3 | $5.23M | Buy |
49,875
+8,952
| +22% | +$939K | 0.3% | 95 |
|
|
2014
Q2 | $4.24M | Sell |
40,923
-74,461
| -65% | -$7.72M | 0.28% | 114 |
|
|
2014
Q1 | $11.4M | Sell |
115,384
-44,517
| -28% | -$4.41M | 0.89% | 38 |
|
|
2013
Q4 | $16.6M | Hold |
159,901
| – | – | 1.62% | 25 |
|
|
2013
Q3 | $15M | Sell |
159,901
-20,000
| -11% | -$1.87M | 1.9% | 15 |
|
|
2013
Q2 | $16.1M | Buy |
+179,901
| New | +$16.1M | 2.45% | 16 |
|