LMR 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 | $130K | Buy |
+450
| New | +$130K | ﹤0.01% | 636 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q1 | – | Sell |
-30,710
| Closed | -$6.94M | – | 767 |
|
|
2023
Q4 | $6.94M | Sell |
30,710
-84,548
| -73% | -$19.1M | 0.08% | 149 |
|
|
2023
Q3 | $24M | Buy |
+115,258
| New | +$24M | 0.27% | 54 |
|
|
2021
Q2 | – | Sell |
-1,586
| Closed | -$251K | – | 1135 |
|
|
2021
Q1 | $251K | Buy |
+1,586
| New | +$251K | 0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-7,377
| Closed | -$1.03M | – | 444 |
|
|
2019
Q1 | $1.03M | Buy |
+7,377
| New | +$1.03M | 0.05% | 170 |
|
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$351K | – | 351 |
|
|
2018
Q3 | $351K | Buy |
+2,630
| New | +$351K | 0.02% | 238 |
|
|
2017
Q3 | – | Sell |
-22,092
| Closed | -$3.21M | – | 346 |
|
|
2017
Q2 | $3.21M | Buy |
+22,092
| New | +$3.21M | 0.2% | 97 |
|
|
2015
Q4 | – | Sell |
-26,501
| Closed | -$2.74M | – | 241 |
|
|
2015
Q3 | $2.74M | Buy |
+26,501
| New | +$2.74M | 0.3% | 80 |
|