Interval Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2025
Q1 | – | Sell |
-35,680
| Closed | -$9.91M | – | 395 |
|
|
2024
Q4 | $9.86M | Sell |
35,680
-19,282
| -35% | -$5.48M | 0.25% | 116 |
|
|
2024
Q3 | $15.9M | Sell |
54,962
-24,918
| -31% | -$6.83M | 0.45% | 72 |
|
|
2024
Q2 | $20.4M | Sell |
79,880
-42,952
| -35% | -$11M | 0.6% | 51 |
|
|
2024
Q1 | $31.8M | Sell |
122,832
-23,203
| -16% | -$5.71M | 1.2% | 22 |
|
|
2023
Q4 | $33M | Sell |
146,035
-53,303
| -27% | -$11.7M | 1.44% | 19 |
|
|
2023
Q3 | $41.5M | Buy |
199,338
+150,188
| +306% | +$30.4M | 1.7% | 14 |
|
|
2023
Q2 | $9.46M | Sell |
49,150
-40,168
| -45% | -$7.87M | 0.48% | 74 |
|
|
2023
Q1 | $17.3M | Buy |
89,318
+10,865
| +14% | +$2.28M | 0.97% | 31 |
|
|
2022
Q4 | $17.3M | Sell |
78,453
-87,327
| -53% | -$18.2M | 1.39% | 23 |
|
|
2022
Q3 | $30.2M | Buy |
165,780
+49,347
| +42% | +$9.37M | 1.78% | 14 |
|
|
2022
Q2 | $22.9M | Buy |
116,433
+17,988
| +18% | +$3.71M | 1.62% | 20 |
|
|
2022
Q1 | $21.1M | Buy |
98,445
+14,571
| +17% | +$2.96M | 1.59% | 21 |
|
|
2021
Q4 | $16.2M | Buy |
83,874
+17,726
| +27% | +$3.33M | 1.1% | 34 |
|
|
2021
Q3 | $11.5M | Sell |
66,148
-14,145
| -18% | -$2.48M | 0.67% | 58 |
|
|
2021
Q2 | $12.8M | Buy |
80,293
+31,251
| +64% | +$5.18M | 0.77% | 48 |
|
|
2021
Q1 | $7.75M | Buy |
49,042
+5,222
| +12% | +$841K | 0.51% | 93 |
|
|
2020
Q4 | $6.75M | Buy |
+43,820
| New | +$6.14M | 0.4% | 88 |
|
|
2020
Q2 | – | Sell |
-17,511
| Closed | -$1.96M | – | 238 |
|
|
2020
Q1 | $1.96M | Buy |
+17,511
| New | +$2.51M | 0.2% | 120 |
|
|
2018
Q4 | – | Sell |
-17,883
| Closed | -$2.39M | – | 197 |
|
|
2018
Q3 | $2.39M | Buy |
+17,883
| New | +$2.42M | 0.16% | 153 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2017
Q4 | – | Sell |
-38,367
| Closed | -$5.73M | – | 189 |
|
|
2017
Q3 | $5.47M | Buy |
+38,367
| New | +$5.55M | 0.33% | 95 |
|
Other funds holding CB
