Group One Trading’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
10,866
-1,465
| -12% | -$424K | 0.01% | 224 |
|
|
2025
Q1 | $3.72M | Buy |
12,331
+10,683
| +648% | +$3.23M | 0.01% | 166 |
|
|
2024
Q4 | $455K | Sell |
1,648
-980
| -37% | -$271K | ﹤0.01% | 674 |
|
|
2024
Q3 | $758K | Buy |
2,628
+611
| +30% | +$176K | ﹤0.01% | 433 |
|
|
2024
Q2 | $514K | Buy |
+2,017
| New | +$514K | ﹤0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-204
| Closed | -$46.1K | – | 1988 |
|
|
2023
Q4 | $46.1K | Buy |
+204
| New | +$46.1K | ﹤0.01% | 1086 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2021
Q1 | – | Sell |
-6,812
| Closed | -$1.05M | – | 1979 |
|
|
2020
Q4 | $1.05M | Buy |
6,812
+147
| +2% | +$22.6K | ﹤0.01% | 454 |
|
|
2020
Q3 | $774K | Buy |
+6,665
| New | +$774K | ﹤0.01% | 427 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1317 |
|