Jacobs Levy Equity Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$270K | – | 1002 |
|
|
2022
Q1 | $270K | Buy |
+1,260
| New | +$270K | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-10,562
| Closed | -$1.63M | – | 1021 |
|
|
2020
Q4 | $1.63M | Buy |
+10,562
| New | +$1.63M | 0.01% | 617 |
|
|
2020
Q3 | – | Sell |
-9,242
| Closed | -$1.17M | – | 1034 |
|
|
2020
Q2 | $1.17M | Sell |
9,242
-5,741
| -38% | -$727K | 0.01% | 640 |
|
|
2020
Q1 | $1.67M | Buy |
14,983
+6,424
| +75% | +$717K | 0.02% | 518 |
|
|
2019
Q4 | $1.33M | Sell |
8,559
-8,431
| -50% | -$1.31M | 0.01% | 627 |
|
|
2019
Q3 | $2.74M | Buy |
+16,990
| New | +$2.74M | 0.03% | 447 |
|
|
2018
Q3 | – | Sell |
-1,680
| Closed | -$213K | – | 996 |
|
|
2018
Q2 | $213K | Buy |
+1,680
| New | +$213K | ﹤0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-21,280
| Closed | -$2.81M | – | 921 |
|
|
2016
Q4 | $2.81M | Sell |
21,280
-15,454
| -42% | -$2.04M | 0.05% | 361 |
|
|
2016
Q3 | $4.62M | Buy |
+36,734
| New | +$4.62M | 0.08% | 279 |
|
|
2013
Q3 | – | Sell |
-19,000
| Closed | -$1.7M | – | 934 |
|
|
2013
Q2 | $1.7M | Buy |
+19,000
| New | +$1.7M | 0.03% | 453 |
|