Paloma Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-847
| Closed | -$244K | – | 307 |
|
|
2024
Q3 | $244K | Sell |
847
-239
| -22% | -$68.9K | 0.01% | 634 |
|
|
2024
Q2 | $277K | Sell |
1,086
-3,508
| -76% | -$895K | 0.01% | 528 |
|
|
2024
Q1 | $1.19M | Buy |
+4,594
| New | +$1.19M | 0.06% | 137 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$983K | – | 417 |
|
|
2022
Q2 | $983K | Sell |
5,000
-4,984
| -50% | -$980K | 0.03% | 249 |
|
|
2022
Q1 | $2.14M | Buy |
+9,984
| New | +$2.14M | 0.06% | 109 |
|
|
2021
Q4 | – | Sell |
-7,052
| Closed | -$1.22M | – | 1517 |
|
|
2021
Q3 | $1.22M | Sell |
7,052
-39,535
| -85% | -$6.86M | 0.03% | 237 |
|
|
2021
Q2 | $7.41M | Sell |
46,587
-70,783
| -60% | -$11.3M | 0.13% | 81 |
|
|
2021
Q1 | $18.5M | Buy |
117,370
+114,865
| +4,585% | +$18.1M | 0.39% | 19 |
|
|
2020
Q4 | $386K | Sell |
2,505
-25,249
| -91% | -$3.89M | 0.01% | 851 |
|
|
2020
Q3 | $3.22M | Sell |
27,754
-28,494
| -51% | -$3.31M | 0.08% | 189 |
|
|
2020
Q2 | $7.12M | Buy |
56,248
+53,848
| +2,244% | +$6.82M | 0.12% | 163 |
|
|
2020
Q1 | $268K | Sell |
2,400
-6,094
| -72% | -$680K | 0.02% | 668 |
|
|
2019
Q4 | $1.32M | Buy |
8,494
+4,616
| +119% | +$718K | 0.02% | 644 |
|
|
2019
Q3 | $626K | Sell |
3,878
-51,322
| -93% | -$8.28M | 0.01% | 764 |
|
|
2019
Q2 | $8.13M | Buy |
55,200
+13,321
| +32% | +$1.96M | 0.14% | 109 |
|
|
2019
Q1 | $5.87M | Buy |
+41,879
| New | +$5.87M | 0.14% | 102 |
|
|
2018
Q4 | – | Sell |
-13,643
| Closed | -$1.82M | – | 1042 |
|
|
2018
Q3 | $1.82M | Buy |
13,643
+212
| +2% | +$28.3K | 0.03% | 332 |
|
|
2018
Q2 | $1.71M | Sell |
13,431
-370
| -3% | -$47K | 0.03% | 350 |
|
|
2018
Q1 | $1.89M | Buy |
13,801
+8,601
| +165% | +$1.18M | 0.03% | 309 |
|
|
2017
Q4 | $760K | Sell |
5,200
-17,813
| -77% | -$2.6M | 0.01% | 633 |
|
|
2017
Q3 | $3.28M | Buy |
+23,013
| New | +$3.28M | 0.05% | 186 |
|
|
2016
Q3 | – | Sell |
-102,898
| Closed | -$13.5M | – | 1386 |
|
|
2016
Q2 | $13.5M | Sell |
102,898
-17,554
| -15% | -$2.29M | 0.15% | 26 |
|
|
2016
Q1 | $14.4M | Buy |
120,452
+95,452
| +382% | +$11.4M | 0.24% | 21 |
|
|
2015
Q4 | $3.32M | Buy |
+25,000
| New | +$3.32M | 0.09% | 135 |
|
|
2015
Q3 | – | Sell |
-57,571
| Closed | -$5.85M | – | 1308 |
|
|
2015
Q2 | $5.85M | Buy |
57,571
+21,558
| +60% | +$2.19M | 0.11% | 95 |
|
|
2015
Q1 | $4.02M | Buy |
36,013
+16,182
| +82% | +$1.8M | 0.11% | 103 |
|
|
2014
Q4 | $2.28M | Buy |
+19,831
| New | +$2.28M | 0.1% | 167 |
|
|
2014
Q1 | – | Sell |
-121,349
| Closed | -$12.6M | – | 661 |
|
|
2013
Q4 | $12.6M | Buy |
+121,349
| New | +$12.6M | 0.63% | 17 |
|
|
2013
Q3 | – | Sell |
-13,127
| Closed | -$1.17M | – | 922 |
|
|
2013
Q2 | $1.17M | Buy |
+13,127
| New | +$1.17M | 0.07% | 228 |
|