Gotham Asset 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 | $16.5M | Buy |
57,104
+8,039
| +16% | +$2.33M | 0.1% | 277 |
|
|
2025
Q1 | $14.8M | Sell |
49,065
-1,924
| -4% | -$581K | 0.12% | 208 |
|
|
2024
Q4 | $14.1M | Buy |
50,989
+10,889
| +27% | +$3.01M | 0.13% | 190 |
|
|
2024
Q3 | $11.6M | Buy |
40,100
+5,473
| +16% | +$1.58M | 0.12% | 231 |
|
|
2024
Q2 | $8.83M | Buy |
34,627
+3,616
| +12% | +$922K | 0.11% | 227 |
|
|
2024
Q1 | $8.04M | Buy |
31,011
+6,052
| +24% | +$1.57M | 0.12% | 204 |
|
|
2023
Q4 | $5.64M | Buy |
24,959
+2,331
| +10% | +$527K | 0.1% | 249 |
|
|
2023
Q3 | $4.71M | Sell |
22,628
-3,635
| -14% | -$757K | 0.1% | 283 |
|
|
2023
Q2 | $5.06M | Buy |
26,263
+8,903
| +51% | +$1.71M | 0.11% | 235 |
|
|
2023
Q1 | $3.37M | Buy |
17,360
+11,893
| +218% | +$2.31M | 0.08% | 320 |
|
|
2022
Q4 | $1.21M | Buy |
5,467
+673
| +14% | +$148K | 0.03% | 616 |
|
|
2022
Q3 | $872K | Sell |
4,794
-7,671
| -62% | -$1.4M | 0.03% | 696 |
|
|
2022
Q2 | $2.45M | Buy |
12,465
+4,112
| +49% | +$808K | 0.08% | 313 |
|
|
2022
Q1 | $1.79M | Sell |
8,353
-2,316
| -22% | -$495K | 0.06% | 383 |
|
|
2021
Q4 | $2.06M | Buy |
10,669
+3,152
| +42% | +$609K | 0.07% | 340 |
|
|
2021
Q3 | $1.3M | Buy |
7,517
+5,896
| +364% | +$1.02M | 0.05% | 407 |
|
|
2021
Q2 | $258K | Sell |
1,621
-999
| -38% | -$159K | 0.01% | 886 |
|
|
2021
Q1 | $414K | Buy |
+2,620
| New | +$414K | 0.02% | 731 |
|
|
2020
Q3 | – | Sell |
-15,882
| Closed | -$2.01M | – | 1038 |
|
|
2020
Q2 | $2.01M | Sell |
15,882
-37,519
| -70% | -$4.75M | 0.06% | 389 |
|
|
2020
Q1 | $5.96M | Buy |
53,401
+31,996
| +149% | +$3.57M | 0.17% | 180 |
|
|
2019
Q4 | $3.33M | Buy |
21,405
+2,062
| +11% | +$321K | 0.06% | 351 |
|
|
2019
Q3 | $3.12M | Buy |
19,343
+3,499
| +22% | +$565K | 0.06% | 369 |
|
|
2019
Q2 | $2.33M | Buy |
+15,844
| New | +$2.33M | 0.04% | 468 |
|
|
2019
Q1 | – | Sell |
-14,639
| Closed | -$1.89M | – | 1170 |
|
|
2018
Q4 | $1.89M | Buy |
+14,639
| New | +$1.89M | 0.03% | 509 |
|
|
2018
Q3 | – | Sell |
-10,746
| Closed | -$1.37M | – | 936 |
|
|
2018
Q2 | $1.37M | Buy |
+10,746
| New | +$1.37M | 0.02% | 534 |
|
|
2017
Q4 | – | Sell |
-3,753
| Closed | -$535K | – | 942 |
|
|
2017
Q3 | $535K | Sell |
3,753
-9,034
| -71% | -$1.29M | 0.01% | 688 |
|
|
2017
Q2 | $1.86M | Sell |
12,787
-13,703
| -52% | -$1.99M | 0.03% | 530 |
|
|
2017
Q1 | $3.61M | Buy |
26,490
+18,844
| +246% | +$2.57M | 0.05% | 455 |
|
|
2016
Q4 | $1.01M | Buy |
7,646
+5,590
| +272% | +$738K | 0.01% | 620 |
|
|
2016
Q3 | $258K | Buy |
+2,056
| New | +$258K | ﹤0.01% | 813 |
|