MCM
Moore Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,234
| Closed | -$12.5M | – | 800 |
|
|
2021
Q1 | $12.5M | Sell |
79,234
-126,808
| -62% | -$20M | 0.16% | 100 |
|
|
2020
Q4 | $31.7M | Sell |
206,042
-23,802
| -10% | -$3.66M | 0.35% | 30 |
|
|
2020
Q3 | $26.7M | Buy |
229,844
+51,265
| +29% | +$5.95M | 0.51% | 25 |
|
|
2020
Q2 | $22.6M | Buy |
+178,579
| New | +$22.6M | 0.61% | 33 |
|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$271K | – | 236 |
|
|
2016
Q2 | $271K | Buy |
+2,076
| New | +$271K | 0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-315,000
| Closed | -$36.8M | – | 234 |
|
|
2015
Q4 | $36.8M | Buy |
315,000
+215,000
| +215% | +$25.1M | 1.14% | 17 |
|
|
2015
Q3 | $10.3M | Buy |
+100,000
| New | +$10.3M | 0.48% | 43 |
|
|
2013
Q4 | – | Sell |
-35,315
| Closed | -$3.3M | – | 315 |
|
|
2013
Q3 | $3.3M | Sell |
35,315
-14,685
| -29% | -$1.37M | 0.07% | 144 |
|
|
2013
Q2 | $4.47M | Buy |
+50,000
| New | +$4.47M | 0.11% | 84 |
|