First Quadrant’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,734
| Closed | -$722K | – | 198 |
|
|
2021
Q4 | $722K | Hold |
3,734
| – | – | 0.08% | 207 |
|
|
2021
Q3 | $648K | Hold |
3,734
| – | – | 0.08% | 218 |
|
|
2021
Q2 | $593K | Sell |
3,734
-268
| -7% | -$42.6K | 0.07% | 231 |
|
|
2021
Q1 | $632K | Buy |
4,002
+268
| +7% | +$42.3K | 0.07% | 225 |
|
|
2020
Q4 | $575K | Hold |
3,734
| – | – | 0.06% | 229 |
|
|
2020
Q3 | $434K | Hold |
3,734
| – | – | 0.06% | 233 |
|
|
2020
Q2 | $473K | Buy |
3,734
+2,677
| +253% | +$339K | 0.06% | 269 |
|
|
2020
Q1 | $118K | Hold |
1,057
| – | – | 0.02% | 438 |
|
|
2019
Q4 | $165K | Hold |
1,057
| – | – | 0.01% | 426 |
|
|
2019
Q3 | $171K | Sell |
1,057
-58,703
| -98% | -$9.5M | 0.02% | 433 |
|
|
2019
Q2 | $8.8M | Sell |
59,760
-669
| -1% | -$98.5K | 0.61% | 26 |
|
|
2019
Q1 | $8.47M | Sell |
60,429
-9,968
| -14% | -$1.4M | 0.65% | 27 |
|
|
2018
Q4 | $9.09M | Hold |
70,397
| – | – | 0.73% | 25 |
|
|
2018
Q3 | $9.41M | Sell |
70,397
-4
| -0% | -$535 | 0.21% | 153 |
|
|
2018
Q2 | $8.94M | Hold |
70,401
| – | – | 0.17% | 178 |
|
|
2018
Q1 | $9.63M | Sell |
70,401
-3,758
| -5% | -$514K | 0.18% | 173 |
|
|
2017
Q4 | $10.8M | Sell |
74,159
-232
| -0.3% | -$33.9K | 0.2% | 157 |
|
|
2017
Q3 | $10.6M | Hold |
74,391
| – | – | 0.21% | 160 |
|
|
2017
Q2 | $10.8M | Sell |
74,391
-956
| -1% | -$139K | 0.22% | 157 |
|
|
2017
Q1 | $10.3M | Sell |
75,347
-247
| -0.3% | -$33.7K | 0.2% | 171 |
|
|
2016
Q4 | $9.99M | Sell |
75,594
-1,249
| -2% | -$165K | 0.21% | 166 |
|
|
2016
Q3 | $9.66M | Sell |
76,843
-723
| -0.9% | -$90.8K | 0.2% | 167 |
|
|
2016
Q2 | $10.1M | Sell |
77,566
-52,846
| -41% | -$6.91M | 0.22% | 157 |
|
|
2016
Q1 | $15.5M | Buy |
+130,412
| New | +$15.5M | 0.34% | 104 |
|
|
2014
Q4 | – | Sell |
-27,500
| Closed | -$2.88M | – | 775 |
|
|
2014
Q3 | $2.88M | Hold |
27,500
| – | – | 0.06% | 247 |
|
|
2014
Q2 | $2.85M | Buy |
+27,500
| New | +$2.85M | 0.06% | 265 |
|