OQS
Occudo Quantitative Strategies’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
8,315
-18,499
| -69% | -$5.36M | 0.27% | 106 |
|
|
2025
Q1 | $7.95M | Buy |
26,814
+23,263
| +655% | +$6.9M | 1.06% | 2 |
|
|
2024
Q4 | $981K | Buy |
+3,551
| New | +$981K | 0.18% | 174 |
|
|
2022
Q4 | – | Sell |
-36,908
| Closed | -$6.71M | – | 1003 |
|
|
2022
Q3 | $6.71M | Buy |
36,908
+33,942
| +1,144% | +$6.17M | 0.52% | 12 |
|
|
2022
Q2 | $583K | Sell |
2,966
-3,579
| -55% | -$703K | 0.05% | 566 |
|
|
2022
Q1 | $1.4M | Buy |
6,545
+5,402
| +473% | +$1.16M | 0.12% | 276 |
|
|
2021
Q4 | $221K | Buy |
+1,143
| New | +$221K | 0.02% | 861 |
|
|
2021
Q2 | – | Sell |
-6,230
| Closed | -$984K | – | 886 |
|
|
2021
Q1 | $984K | Buy |
6,230
+4,335
| +229% | +$685K | 0.22% | 130 |
|
|
2020
Q4 | $292K | Buy |
+1,895
| New | +$292K | 0.09% | 418 |
|