Magnetar Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
+11,932
| New | +$3.46M | 0.02% | 276 |
|
|
2024
Q3 | – | Sell |
-1,291
| Closed | -$329K | – | 540 |
|
|
2024
Q2 | $329K | Sell |
1,291
-15,863
| -92% | -$4.05M | 0.01% | 367 |
|
|
2024
Q1 | $4.45M | Buy |
+17,154
| New | +$4.45M | 0.1% | 111 |
|
|
2023
Q3 | – | Sell |
-16,150
| Closed | -$3.11M | – | 454 |
|
|
2023
Q2 | $3.11M | Sell |
16,150
-161
| -1% | -$31K | 0.07% | 156 |
|
|
2023
Q1 | $3.17M | Buy |
+16,311
| New | +$3.17M | 0.06% | 229 |
|
|
2022
Q4 | – | Sell |
-5,881
| Closed | -$1.07M | – | 795 |
|
|
2022
Q3 | $1.07M | Sell |
5,881
-277
| -4% | -$50.4K | 0.01% | 702 |
|
|
2022
Q2 | $1.21K | Buy |
+6,158
| New | +$1.21K | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-5,487
| Closed | -$1.06M | – | 1341 |
|
|
2021
Q4 | $1.06M | Buy |
+5,487
| New | +$1.06M | 0.01% | 784 |
|
|
2021
Q2 | – | Sell |
-12,985
| Closed | -$2.05M | – | 1219 |
|
|
2021
Q1 | $2.05M | Buy |
+12,985
| New | +$2.05M | 0.02% | 571 |
|
|
2020
Q4 | – | Sell |
-2,603
| Closed | -$302K | – | 735 |
|
|
2020
Q3 | $302K | Buy |
+2,603
| New | +$302K | 0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-8,615
| Closed | -$962K | – | 452 |
|
|
2020
Q1 | $962K | Buy |
8,615
+5,325
| +162% | +$595K | 0.02% | 187 |
|
|
2019
Q4 | $512K | Buy |
+3,290
| New | +$512K | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-3,471
| Closed | -$475K | – | 508 |
|
|
2018
Q1 | $475K | Buy |
3,471
+501
| +17% | +$68.6K | 0.01% | 341 |
|
|
2017
Q4 | $434K | Buy |
+2,970
| New | +$434K | 0.01% | 419 |
|
|
2017
Q2 | – | Sell |
-12,235
| Closed | -$1.67M | – | 791 |
|
|
2017
Q1 | $1.67M | Buy |
+12,235
| New | +$1.67M | 0.02% | 202 |
|
|
2016
Q3 | – | Sell |
-4,566
| Closed | -$597K | – | 531 |
|
|
2016
Q2 | $597K | Buy |
+4,566
| New | +$597K | 0.01% | 193 |
|
|
2013
Q3 | – | Sell |
-6,632
| Closed | -$593K | – | 303 |
|
|
2013
Q2 | $593K | Buy |
+6,632
| New | +$593K | 0.01% | 212 |
|