Jefferies Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.37M | Buy |
35,000
+5,000
| +17% | +$909K | 0.05% | 132 |
|
|
2022
Q2 | $5.9M | Buy |
+30,000
| New | +$5.9M | 0.05% | 145 |
|
|
2022
Q1 | – | Sell |
-30,100
| Closed | -$5.82M | – | 1033 |
|
|
2021
Q4 | $5.82M | Buy |
+30,100
| New | +$5.82M | 0.03% | 185 |
|
|
2021
Q3 | – | Sell |
-438
| Closed | -$69.6K | – | 1111 |
|
|
2021
Q2 | $69.6K | Buy |
+438
| New | +$69.6K | ﹤0.01% | 997 |
|
|
2020
Q2 | – | Sell |
-8,448
| Closed | -$944K | – | 848 |
|
|
2020
Q1 | $944K | Buy |
8,448
+4,981
| +144% | +$557K | 0.01% | 486 |
|
|
2019
Q4 | $540K | Sell |
3,467
-4,141
| -54% | -$645K | ﹤0.01% | 983 |
|
|
2019
Q3 | $1.23M | Buy |
+7,608
| New | +$1.23M | 0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-1,952
| Closed | -$261K | – | 1425 |
|
|
2018
Q3 | $261K | Sell |
1,952
-57,188
| -97% | -$7.65M | ﹤0.01% | 1237 |
|
|
2018
Q2 | $7.51M | Buy |
59,140
+53,993
| +1,049% | +$6.86M | 0.04% | 135 |
|
|
2018
Q1 | $704K | Sell |
5,147
-51,845
| -91% | -$7.09M | ﹤0.01% | 775 |
|
|
2017
Q4 | $8.33M | Sell |
56,992
-59,717
| -51% | -$8.73M | 0.04% | 124 |
|
|
2017
Q3 | $16.6M | Buy |
116,709
+110,061
| +1,656% | +$15.7M | 0.11% | 39 |
|
|
2017
Q2 | $966K | Buy |
+6,648
| New | +$966K | 0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-17,248
| Closed | -$2.28M | – | 1519 |
|
|
2016
Q4 | $2.28M | Buy |
17,248
+1,861
| +12% | +$246K | 0.01% | 376 |
|
|
2016
Q3 | $1.93M | Buy |
15,387
+13,387
| +669% | +$1.68M | 0.01% | 363 |
|
|
2016
Q2 | $261K | Buy |
+2,000
| New | +$261K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-2,183
| Closed | -$255K | – | 1314 |
|
|
2015
Q4 | $255K | Buy |
+2,183
| New | +$255K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-5,805
| Closed | -$590K | – | 1407 |
|
|
2015
Q2 | $590K | Sell |
5,805
-939
| -14% | -$95.4K | ﹤0.01% | 775 |
|
|
2015
Q1 | $752K | Buy |
6,744
+641
| +11% | +$71.5K | ﹤0.01% | 626 |
|
|
2014
Q4 | $701K | Sell |
6,103
-818
| -12% | -$94K | ﹤0.01% | 549 |
|
|
2014
Q3 | $726K | Sell |
6,921
-5,345
| -44% | -$561K | 0.01% | 606 |
|
|
2014
Q2 | $1.27M | Buy |
+12,266
| New | +$1.27M | 0.01% | 391 |
|
|
2013
Q4 | – | Sell |
-12,699
| Closed | -$1.19M | – | 1272 |
|
|
2013
Q3 | $1.19M | Sell |
12,699
-1,792
| -12% | -$168K | 0.01% | 375 |
|
|
2013
Q2 | $1.3M | Buy |
+14,491
| New | +$1.3M | 0.01% | 278 |
|