GSA Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+5,130
| New | +$1.49M | 0.1% | 242 |
|
|
2025
Q1 | – | Sell |
-2,213
| Closed | -$611K | – | 1688 |
|
|
2024
Q4 | $611K | Buy |
+2,213
| New | +$611K | 0.05% | 745 |
|
|
2024
Q3 | – | Sell |
-940
| Closed | -$240K | – | 1625 |
|
|
2024
Q2 | $240K | Sell |
940
-2,768
| -75% | -$707K | 0.02% | 1384 |
|
|
2024
Q1 | $961K | Buy |
+3,708
| New | +$961K | 0.08% | 461 |
|
|
2023
Q3 | – | Sell |
-4,236
| Closed | -$816K | – | 1521 |
|
|
2023
Q2 | $816K | Buy |
4,236
+2,501
| +144% | +$482K | 0.08% | 425 |
|
|
2023
Q1 | $337K | Buy |
+1,735
| New | +$337K | 0.03% | 952 |
|
|
2022
Q4 | – | Sell |
-3,339
| Closed | -$607K | – | 1501 |
|
|
2022
Q3 | $607K | Buy |
+3,339
| New | +$607K | 0.08% | 433 |
|
|
2021
Q2 | – | Sell |
-3,397
| Closed | -$537K | – | 1334 |
|
|
2021
Q1 | $537K | Buy |
+3,397
| New | +$537K | 0.09% | 315 |
|
|
2020
Q4 | – | Sell |
-1,951
| Closed | -$227K | – | 1236 |
|
|
2020
Q3 | $227K | Buy |
+1,951
| New | +$227K | 0.04% | 925 |
|
|
2018
Q3 | – | Sell |
-2,031
| Closed | -$258K | – | 1649 |
|
|
2018
Q2 | $258K | Buy |
+2,031
| New | +$258K | 0.01% | 1443 |
|
|
2017
Q1 | – | Sell |
-10,288
| Closed | -$1.36M | – | 1749 |
|
|
2016
Q4 | $1.36M | Buy |
+10,288
| New | +$1.36M | 0.08% | 381 |
|
|
2016
Q3 | – | Sell |
-6,834
| Closed | -$893K | – | 1778 |
|
|
2016
Q2 | $893K | Buy |
+6,834
| New | +$893K | 0.05% | 708 |
|
|
2015
Q4 | – | Sell |
-7,703
| Closed | -$796K | – | 1819 |
|
|
2015
Q3 | $796K | Sell |
7,703
-16,981
| -69% | -$1.75M | 0.04% | 824 |
|
|
2015
Q2 | $2.51M | Sell |
24,684
-2,738
| -10% | -$278K | 0.1% | 243 |
|
|
2015
Q1 | $3.06M | Buy |
27,422
+15,286
| +126% | +$1.7M | 0.12% | 156 |
|
|
2014
Q4 | $1.39M | Buy |
12,136
+1,126
| +10% | +$129K | 0.1% | 280 |
|
|
2014
Q3 | $1.16M | Sell |
11,010
-21,792
| -66% | -$2.29M | 0.06% | 407 |
|
|
2014
Q2 | $3.4M | Buy |
32,802
+29,770
| +982% | +$3.09M | 0.15% | 110 |
|
|
2014
Q1 | $300K | Buy |
+3,032
| New | +$300K | 0.02% | 1131 |
|