MCM
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Moore Capital Management’s Chubb CB Stock Holding History

Moore Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-79,234
Closed -$12.5M – 828
2021
Q1 		$12.5M Sell
79,234
-126,808
-62% -$20.4M 0.24% 111
2020
Q4 		$31.7M Sell
206,042
-23,802
-10% -$3.34M 0.54% 40
2020
Q3 		$26.7M Buy
229,844
+51,265
+29% +$6.44M 0.72% 31
2020
Q2 		$22.6M Buy
+178,579
New +$20.7M 0.74% 39
2016
Q3 		– Sell
-2,076
Closed -$271K – 264
2016
Q2 		$271K Buy
+2,076
New +$256K 0.01% 237
2016
Q1 		– Sell
-315,000
Closed -$36.8M – 253
2015
Q4 		$36.8M Buy
315,000
+215,000
+215% +$24.3M 1.29% 19
2015
Q3 		$10.3M Buy
+100,000
New +$10.5M 0.62% 49
2013
Q4 		– Sell
-35,315
Closed -$3.3M – 382
2013
Q3 		$3.3M Sell
35,315
-14,685
-29% -$1.34M 0.13% 197
2013
Q2 		$4.47M Buy
+50,000
New +$4.48M 0.21% 143

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