Paloma Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-847
| Closed | -$244K | – | 403 |
|
|
2024
Q3 | $244K | Sell |
847
-239
| -22% | -$65.5K | 0.01% | 901 |
|
|
2024
Q2 | $277K | Sell |
1,086
-3,508
| -76% | -$901K | 0.01% | 930 |
|
|
2024
Q1 | $1.19M | Buy |
+4,594
| New | +$1.13M | 0.06% | 306 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$983K | – | 1040 |
|
|
2022
Q2 | $983K | Sell |
5,000
-4,984
| -50% | -$1.03M | 0.03% | 431 |
|
|
2022
Q1 | $2.14M | Buy |
+9,984
| New | +$2.03M | 0.06% | 230 |
|
|
2021
Q4 | – | Sell |
-7,052
| Closed | -$1.22M | – | 1905 |
|
|
2021
Q3 | $1.22M | Sell |
7,052
-39,535
| -85% | -$6.93M | 0.03% | 311 |
|
|
2021
Q2 | $7.41M | Sell |
46,587
-70,783
| -60% | -$11.7M | 0.13% | 128 |
|
|
2021
Q1 | $18.5M | Buy |
117,370
+114,865
| +4,585% | +$18.5M | 0.39% | 28 |
|
|
2020
Q4 | $386K | Sell |
2,505
-25,249
| -91% | -$3.54M | 0.01% | 1043 |
|
|
2020
Q3 | $3.22M | Sell |
27,754
-28,494
| -51% | -$3.58M | 0.08% | 246 |
|
|
2020
Q2 | $7.12M | Buy |
56,248
+53,848
| +2,244% | +$6.24M | 0.12% | 185 |
|
|
2020
Q1 | $268K | Sell |
2,400
-6,094
| -72% | -$874K | 0.02% | 749 |
|
|
2019
Q4 | $1.32M | Buy |
8,494
+4,616
| +119% | +$706K | 0.02% | 815 |
|
|
2019
Q3 | $626K | Sell |
3,878
-51,322
| -93% | -$7.94M | 0.01% | 998 |
|
|
2019
Q2 | $8.13M | Buy |
55,200
+13,321
| +32% | +$1.92M | 0.14% | 127 |
|
|
2019
Q1 | $5.87M | Buy |
+41,879
| New | +$5.57M | 0.14% | 139 |
|
|
2018
Q4 | – | Sell |
-13,643
| Closed | -$1.82M | – | 1312 |
|
|
2018
Q3 | $1.82M | Buy |
13,643
+212
| +2% | +$28.7K | 0.03% | 490 |
|
|
2018
Q2 | $1.71M | Sell |
13,431
-370
| -3% | -$49.2K | 0.03% | 503 |
|
|
2018
Q1 | $1.89M | Buy |
13,801
+8,601
| +165% | +$1.25M | 0.03% | 608 |
|
|
2017
Q4 | $760K | Sell |
5,200
-17,813
| -77% | -$2.66M | 0.01% | 1166 |
|
|
2017
Q3 | $3.28M | Buy |
+23,013
| New | +$3.33M | 0.05% | 442 |
|
|
2016
Q3 | – | Sell |
-102,898
| Closed | -$13.4M | – | 1855 |
|
|
2016
Q2 | $13.4M | Sell |
102,898
-17,554
| -15% | -$2.16M | 0.15% | 66 |
|
|
2016
Q1 | $14.4M | Buy |
120,452
+95,452
| +382% | +$11M | 0.24% | 57 |
|
|
2015
Q4 | $3.32M | Buy |
+25,000
| New | +$2.83M | 0.09% | 198 |
|
|
2015
Q3 | – | Sell |
-57,571
| Closed | -$5.85M | – | 1631 |
|
|
2015
Q2 | $5.85M | Buy |
57,571
+21,558
| +60% | +$2.32M | 0.11% | 173 |
|
|
2015
Q1 | $4.01M | Buy |
36,013
+16,182
| +82% | +$1.82M | 0.11% | 154 |
|
|
2014
Q4 | $2.28M | Buy |
+19,831
| New | +$2.2M | 0.1% | 219 |
|
|
2014
Q1 | – | Sell |
-121,349
| Closed | -$12.6M | – | 711 |
|
|
2013
Q4 | $12.6M | Buy |
+121,349
| New | +$11.9M | 0.63% | 20 |
|
|
2013
Q3 | – | Sell |
-13,127
| Closed | -$1.17M | – | 939 |
|
|
2013
Q2 | $1.17M | Buy |
+13,127
| New | +$1.18M | 0.07% | 244 |
|
Other funds holding CB
Paloma Partners's CB Position: Q4 2024 in Review
Paloma Partners sold out of Chubb (CB) in Q4 2024, closing a stake of 847 shares — an estimated $244K sold.
Paloma Partners first reported a position in CB in Q2 2013 and held it in 29 quarters. The position peaked at $18.5M in Q1 2021. 1,897 funds tracked by Wall St. Rank hold CB as of Q4 2024.
- Paloma Partners reported no remaining Chubb position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 847 Chubb shares in Q4 2024, an estimated $244K.
- Paloma Partners first reported a position in Chubb in Q2 2013 and held it in 29 quarters.
- Paloma Partners's Chubb position peaked at $18.5M in Q1 2021.
- 1,897 funds tracked by Wall St. Rank held Chubb as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.