Marshall Wace’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,773
| Closed | -$15.3M | – | 2579 |
|
|
2025
Q1 | $15.3M | Sell |
50,773
-140,734
| -73% | -$42.5M | 0.02% | 557 |
|
|
2024
Q4 | $52.9M | Buy |
191,507
+181,250
| +1,767% | +$50.1M | 0.06% | 261 |
|
|
2024
Q3 | $2.96M | Buy |
+10,257
| New | +$2.96M | ﹤0.01% | 1126 |
|
|
2024
Q2 | – | Sell |
-56,131
| Closed | -$14.5M | – | 2330 |
|
|
2024
Q1 | $14.5M | Buy |
+56,131
| New | +$14.5M | 0.02% | 545 |
|
|
2023
Q3 | – | Sell |
-55,850
| Closed | -$10.8M | – | 1887 |
|
|
2023
Q2 | $10.8M | Buy |
55,850
+48,563
| +666% | +$9.35M | 0.02% | 610 |
|
|
2023
Q1 | $1.41M | Buy |
+7,287
| New | +$1.41M | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-49,860
| Closed | -$9.8M | – | 2605 |
|
|
2022
Q2 | $9.8M | Sell |
49,860
-14,218
| -22% | -$2.8M | 0.02% | 822 |
|
|
2022
Q1 | $13.7M | Buy |
64,078
+61,947
| +2,907% | +$13.3M | 0.03% | 615 |
|
|
2021
Q4 | $412K | Buy |
+2,131
| New | +$412K | ﹤0.01% | 2243 |
|
|
2021
Q3 | – | Sell |
-5,350
| Closed | -$850K | – | 2437 |
|
|
2021
Q2 | $850K | Sell |
5,350
-776
| -13% | -$123K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $967K | Buy |
+6,126
| New | +$967K | ﹤0.01% | 1415 |
|
|
2020
Q4 | – | Sell |
-164,783
| Closed | -$19.1M | – | 1763 |
|
|
2020
Q3 | $19.1M | Sell |
164,783
-47,218
| -22% | -$5.48M | 0.12% | 153 |
|
|
2020
Q2 | $26.8M | Buy |
212,001
+181,860
| +603% | +$23M | 0.19% | 103 |
|
|
2020
Q1 | $3.37M | Buy |
+30,141
| New | +$3.37M | 0.03% | 475 |
|
|
2019
Q1 | – | Sell |
-3,871
| Closed | -$500K | – | 1723 |
|
|
2018
Q4 | $500K | Buy |
+3,871
| New | +$500K | 0.01% | 1087 |
|
|
2015
Q4 | – | Sell |
-17,367
| Closed | -$1.8M | – | 982 |
|
|
2015
Q3 | $1.8M | Sell |
17,367
-14,595
| -46% | -$1.51M | 0.02% | 479 |
|
|
2015
Q2 | $3.25M | Buy |
31,962
+21,801
| +215% | +$2.22M | 0.04% | 373 |
|
|
2015
Q1 | $1.13M | Buy |
+10,161
| New | +$1.13M | 0.01% | 556 |
|