Parallax Volatility Advisers’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 2679 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2716 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3016 |
|
|
2015
Q2 | – | Sell |
-2,676
| Closed | -$271K | – | 3245 |
|
|
2015
Q1 | $271K | Sell |
2,676
-6,982
| -72% | -$707K | ﹤0.01% | 502 |
|
|
2014
Q4 | $999K | Buy |
9,658
+9,608
| +19,216% | +$994K | ﹤0.01% | 379 |
|
|
2014
Q3 | $5K | Sell |
50
-2,105
| -98% | -$211K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $199K | Buy |
2,155
+2,143
| +17,858% | +$198K | ﹤0.01% | 588 |
|
|
2014
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1056 |
|
|
2013
Q4 | – | Sell |
-874
| Closed | -$78K | – | 1554 |
|
|
2013
Q3 | $78K | Buy |
+874
| New | +$78K | ﹤0.01% | 434 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1119 |
|