ExodusPoint Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
56,003
+49,518
| +764% | +$14.3M | 0.14% | 118 |
|
|
2025
Q1 | $1.96M | Sell |
6,485
-52,017
| -89% | -$15.7M | 0.02% | 655 |
|
|
2024
Q4 | $16.2M | Buy |
58,502
+19,440
| +50% | +$5.37M | 0.11% | 138 |
|
|
2024
Q3 | $11.3M | Buy |
39,062
+23,027
| +144% | +$6.64M | 0.07% | 186 |
|
|
2024
Q2 | $4.09M | Sell |
16,035
-35,996
| -69% | -$9.18M | 0.03% | 432 |
|
|
2024
Q1 | $13.5M | Buy |
+52,031
| New | +$13.5M | 0.1% | 128 |
|
|
2023
Q4 | – | Sell |
-41,012
| Closed | -$8.54M | – | 1442 |
|
|
2023
Q3 | $8.54M | Sell |
41,012
-58,395
| -59% | -$12.2M | 0.08% | 231 |
|
|
2023
Q2 | $19.1M | Buy |
99,407
+23,582
| +31% | +$4.54M | 0.16% | 95 |
|
|
2023
Q1 | $14.7M | Buy |
75,825
+60,235
| +386% | +$11.7M | 0.12% | 147 |
|
|
2022
Q4 | $3.44M | Buy |
15,590
+1,614
| +12% | +$356K | 0.05% | 440 |
|
|
2022
Q3 | $2.54M | Sell |
13,976
-9,257
| -40% | -$1.68M | 0.03% | 649 |
|
|
2022
Q2 | $4.57M | Buy |
+23,233
| New | +$4.57M | 0.06% | 413 |
|
|
2021
Q4 | – | Sell |
-22,310
| Closed | -$3.87M | – | 2147 |
|
|
2021
Q3 | $3.87M | Sell |
22,310
-20,098
| -47% | -$3.49M | 0.05% | 450 |
|
|
2021
Q2 | $6.74M | Sell |
42,408
-56,628
| -57% | -$9M | 0.07% | 220 |
|
|
2021
Q1 | $15.6M | Buy |
99,036
+91,231
| +1,169% | +$14.4M | 0.23% | 58 |
|
|
2020
Q4 | $1.2M | Sell |
7,805
-10,741
| -58% | -$1.65M | 0.01% | 713 |
|
|
2020
Q3 | $2.15M | Sell |
18,546
-3,446
| -16% | -$400K | 0.04% | 339 |
|
|
2020
Q2 | $2.79M | Buy |
21,992
+8,585
| +64% | +$1.09M | 0.07% | 294 |
|
|
2020
Q1 | $1.5M | Buy |
+13,407
| New | +$1.5M | 0.08% | 196 |
|
|
2019
Q4 | – | Sell |
-5,608
| Closed | -$905K | – | 1498 |
|
|
2019
Q3 | $905K | Buy |
5,608
+2,761
| +97% | +$446K | 0.03% | 394 |
|
|
2019
Q2 | $419K | Buy |
+2,847
| New | +$419K | 0.02% | 521 |
|