Parallax Volatility Advisers’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$302 | – | 573 |
|
|
2025
Q1 | $302 | Hold |
1
| – | – | ﹤0.01% | 497 |
|
|
2024
Q4 | $276 | Buy |
+1
| New | +$276 | ﹤0.01% | 614 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q2 | – | Sell |
-7,663
| Closed | -$1.99M | – | 681 |
|
|
2024
Q1 | $1.99M | Sell |
7,663
-5,134
| -40% | -$1.33M | ﹤0.01% | 230 |
|
|
2023
Q4 | $2.89M | Buy |
12,797
+8,623
| +207% | +$1.95M | 0.01% | 211 |
|
|
2023
Q3 | $869K | Buy |
+4,174
| New | +$869K | ﹤0.01% | 317 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q1 | – | Sell |
-951
| Closed | -$210K | – | 975 |
|
|
2022
Q4 | $210K | Buy |
+951
| New | +$210K | ﹤0.01% | 517 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2020
Q4 | – | Sell |
-28,935
| Closed | -$3.36M | – | 1009 |
|
|
2020
Q3 | $3.36M | Buy |
28,935
+18,371
| +174% | +$2.13M | ﹤0.01% | 388 |
|
|
2020
Q2 | $1.34M | Buy |
10,564
+9,821
| +1,322% | +$1.24M | ﹤0.01% | 459 |
|
|
2020
Q1 | $83K | Buy |
743
+292
| +65% | +$32.6K | ﹤0.01% | 808 |
|
|
2019
Q4 | $70K | Sell |
451
-11,986
| -96% | -$1.86M | ﹤0.01% | 783 |
|
|
2019
Q3 | $2.01M | Buy |
12,437
+12,391
| +26,937% | +$2M | ﹤0.01% | 292 |
|
|
2019
Q2 | $7K | Buy |
46
+13
| +39% | +$1.98K | ﹤0.01% | 853 |
|
|
2019
Q1 | $5K | Sell |
33
-4,797
| -99% | -$727K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $624K | Sell |
4,830
-38,867
| -89% | -$5.02M | ﹤0.01% | 435 |
|
|
2018
Q3 | $5.84M | Buy |
+43,697
| New | +$5.84M | 0.01% | 103 |
|
|
2018
Q2 | – | Sell |
-4,684
| Closed | -$641K | – | 1138 |
|
|
2018
Q1 | $641K | Sell |
4,684
-8,233
| -64% | -$1.13M | ﹤0.01% | 284 |
|
|
2017
Q4 | $1.89M | Buy |
+12,917
| New | +$1.89M | ﹤0.01% | 221 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2015
Q4 | – | Sell |
-45,069
| Closed | -$4.66M | – | 954 |
|
|
2015
Q3 | $4.66M | Buy |
+45,069
| New | +$4.66M | 0.01% | 130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2015
Q1 | – | Sell |
-16,198
| Closed | -$1.86M | – | 1436 |
|
|
2014
Q4 | $1.86M | Buy |
16,198
+16,173
| +64,692% | +$1.86M | 0.01% | 259 |
|
|
2014
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1222 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2014
Q1 | – | Sell |
-3,524
| Closed | -$365K | – | 1093 |
|
|
2013
Q4 | $365K | Buy |
3,524
+1,490
| +73% | +$154K | ﹤0.01% | 313 |
|
|
2013
Q3 | $190K | Buy |
2,034
+1,760
| +642% | +$164K | ﹤0.01% | 294 |
|
|
2013
Q2 | $25K | Buy |
+274
| New | +$25K | ﹤0.01% | 554 |
|