Oxford Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,625
| Closed | -$725K | – | 497 |
|
2024
Q4 | $725K | Buy |
+2,625
| New | +$725K | 0.33% | 87 |
|
2014
Q4 | – | Sell |
-3,049
| Closed | -$320K | – | 720 |
|
2014
Q3 | $320K | Sell |
3,049
-46,865
| -94% | -$4.92M | 0.01% | 594 |
|
2014
Q2 | $5.17M | Buy |
+49,914
| New | +$5.17M | 0.17% | 165 |
|
2014
Q1 | – | Sell |
-44,431
| Closed | -$4.6M | – | 658 |
|
2013
Q4 | $4.6M | Buy |
44,431
+17,543
| +65% | +$1.82M | 0.12% | 258 |
|
2013
Q3 | $2.52M | Sell |
26,888
-95,022
| -78% | -$8.89M | 0.06% | 396 |
|
2013
Q2 | $10.9M | Buy |
+121,910
| New | +$10.9M | 0.3% | 73 |
|