Millennium Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
+323,982
| New | +$93.9M | 0.05% | 272 |
|
|
2025
Q1 | – | Sell |
-41,892
| Closed | -$11.6M | – | 4008 |
|
|
2024
Q4 | $11.6M | Sell |
41,892
-341,442
| -89% | -$94.3M | 0.01% | 1468 |
|
|
2024
Q3 | $111M | Buy |
383,334
+211,470
| +123% | +$61M | 0.05% | 232 |
|
|
2024
Q2 | $43.8M | Sell |
171,864
-40,247
| -19% | -$10.3M | 0.02% | 622 |
|
|
2024
Q1 | $55M | Buy |
212,111
+208,175
| +5,289% | +$53.9M | 0.02% | 494 |
|
|
2023
Q4 | $890K | Sell |
3,936
-406,580
| -99% | -$91.9M | ﹤0.01% | 2896 |
|
|
2023
Q3 | $85.5M | Sell |
410,516
-1,102,726
| -73% | -$230M | 0.04% | 247 |
|
|
2023
Q2 | $291M | Buy |
1,513,242
+1,416,595
| +1,466% | +$273M | 0.14% | 30 |
|
|
2023
Q1 | $18.8M | Buy |
96,647
+53,024
| +122% | +$10.3M | 0.01% | 987 |
|
|
2022
Q4 | $9.62M | Sell |
43,623
-1,194,051
| -96% | -$263M | 0.01% | 1593 |
|
|
2022
Q3 | $225M | Buy |
1,237,674
+645,406
| +109% | +$117M | 0.13% | 26 |
|
|
2022
Q2 | $116M | Buy |
592,268
+267,125
| +82% | +$52.5M | 0.07% | 125 |
|
|
2022
Q1 | $69.5M | Buy |
325,143
+142,134
| +78% | +$30.4M | 0.04% | 283 |
|
|
2021
Q4 | $35.4M | Sell |
183,009
-219,219
| -55% | -$42.4M | 0.02% | 616 |
|
|
2021
Q3 | $69.8M | Sell |
402,228
-107,521
| -21% | -$18.7M | 0.04% | 236 |
|
|
2021
Q2 | $81M | Sell |
509,749
-23,281
| -4% | -$3.7M | 0.05% | 214 |
|
|
2021
Q1 | $84.2M | Buy |
533,030
+294,178
| +123% | +$46.5M | 0.06% | 165 |
|
|
2020
Q4 | $36.8M | Sell |
238,852
-570,533
| -70% | -$87.8M | 0.03% | 438 |
|
|
2020
Q3 | $94K | Buy |
809,385
+337,718
| +72% | +$39.2K | 0.12% | 68 |
|
|
2020
Q2 | $59.7M | Buy |
471,667
+446,413
| +1,768% | +$56.5M | 0.08% | 146 |
|
|
2020
Q1 | $2.82M | Buy |
+25,254
| New | +$2.82M | 0.01% | 1426 |
|
|
2019
Q4 | – | Sell |
-442,370
| Closed | -$71.4M | – | 3487 |
|
|
2019
Q3 | $71.4M | Buy |
442,370
+336,710
| +319% | +$54.4M | 0.11% | 140 |
|
|
2019
Q2 | $15.6M | Buy |
105,660
+49,696
| +89% | +$7.32M | 0.02% | 801 |
|
|
2019
Q1 | $7.84M | Sell |
55,964
-359,030
| -87% | -$50.3M | 0.01% | 1230 |
|
|
2018
Q4 | $53.6M | Buy |
414,994
+305,108
| +278% | +$39.4M | 0.08% | 289 |
|
|
2018
Q3 | $14.7M | Sell |
109,886
-107,291
| -49% | -$14.3M | 0.02% | 949 |
|
|
2018
Q2 | $27.6M | Buy |
217,177
+135,785
| +167% | +$17.2M | 0.04% | 649 |
|
|
2018
Q1 | $11.1M | Buy |
81,392
+40,115
| +97% | +$5.49M | 0.01% | 1204 |
|
|
2017
Q4 | $6.03M | Buy |
41,277
+37,810
| +1,091% | +$5.53M | 0.01% | 1544 |
|
|
2017
Q3 | $494K | Sell |
3,467
-20,131
| -85% | -$2.87M | ﹤0.01% | 2595 |
|
|
2017
Q2 | $3.43M | Sell |
23,598
-32,795
| -58% | -$4.77M | 0.01% | 1590 |
|
|
2017
Q1 | $7.68M | Buy |
56,393
+16,754
| +42% | +$2.28M | 0.01% | 1092 |
|
|
2016
Q4 | $5.24M | Buy |
39,639
+18,018
| +83% | +$2.38M | 0.01% | 1219 |
|
|
2016
Q3 | $2.72M | Buy |
21,621
+16,832
| +351% | +$2.12M | ﹤0.01% | 1599 |
|
|
2016
Q2 | $626K | Sell |
4,789
-19,986
| -81% | -$2.61M | ﹤0.01% | 2156 |
|
|
2016
Q1 | $2.95M | Buy |
+24,775
| New | +$2.95M | 0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-3,701
| Closed | -$383K | – | 3207 |
|
|
2015
Q3 | $383K | Sell |
3,701
-157,743
| -98% | -$16.3M | ﹤0.01% | 2592 |
|
|
2015
Q2 | $16.4M | Sell |
161,444
-80,854
| -33% | -$8.22M | 0.03% | 691 |
|
|
2015
Q1 | $27M | Buy |
242,298
+160,862
| +198% | +$17.9M | 0.05% | 500 |
|
|
2014
Q4 | $9.36M | Sell |
81,436
-19,290
| -19% | -$2.22M | 0.02% | 974 |
|
|
2014
Q3 | $10.6M | Sell |
100,726
-30,056
| -23% | -$3.15M | 0.03% | 783 |
|
|
2014
Q2 | $13.6M | Buy |
130,782
+91,989
| +237% | +$9.54M | 0.04% | 622 |
|
|
2014
Q1 | $3.84M | Sell |
38,793
-15,236
| -28% | -$1.51M | 0.01% | 1137 |
|
|
2013
Q4 | $5.59M | Buy |
+54,029
| New | +$5.59M | 0.02% | 892 |
|
|
2013
Q3 | – | Sell |
-98,286
| Closed | -$8.8M | – | 2563 |
|
|
2013
Q2 | $8.8M | Buy |
+98,286
| New | +$8.8M | 0.03% | 599 |
|