Millennium Management’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-340,659
| Closed | -$45.2M | – | 3686 |
|
|
2015
Q4 | $45.2M | Buy |
340,659
+260,231
| +324% | +$34.5M | 0.1% | 273 |
|
|
2015
Q3 | $9.87M | Sell |
80,428
-133,566
| -62% | -$16.4M | 0.02% | 893 |
|
|
2015
Q2 | $20.4M | Buy |
213,994
+201,274
| +1,582% | +$19.1M | 0.04% | 596 |
|
|
2015
Q1 | $1.29M | Sell |
12,720
-580
| -4% | -$58.6K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $1.38M | Buy |
13,300
+3,686
| +38% | +$381K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $876K | Sell |
9,614
-213,919
| -96% | -$19.5M | ﹤0.01% | 2050 |
|
|
2014
Q2 | $20.6M | Buy |
223,533
+62,684
| +39% | +$5.78M | 0.06% | 440 |
|
|
2014
Q1 | $14.4M | Buy |
160,849
+147,684
| +1,122% | +$13.2M | 0.04% | 536 |
|
|
2013
Q4 | $1.27M | Sell |
13,165
-207,460
| -94% | -$20M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $19.7M | Sell |
220,625
-53,462
| -20% | -$4.77M | 0.06% | 322 |
|
|
2013
Q2 | $23.2M | Buy |
+274,087
| New | +$23.2M | 0.07% | 235 |
|