Point72 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
Q2 | $23.3M | Buy |
+80,321
| New | +$23.3M | 0.05% | 381 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2024
Q2 | – | Sell |
-127,183
| Closed | -$33M | – | 1251 |
|
|
2024
Q1 | $33M | Buy |
+127,183
| New | +$33M | 0.08% | 282 |
|
|
2023
Q4 | – | Sell |
-462,378
| Closed | -$96.3M | – | 1462 |
|
|
2023
Q3 | $96.3M | Sell |
462,378
-126,537
| -21% | -$26.3M | 0.28% | 69 |
|
|
2023
Q2 | $113M | Buy |
588,915
+193,137
| +49% | +$37.2M | 0.34% | 58 |
|
|
2023
Q1 | $76.9M | Buy |
395,778
+8,144
| +2% | +$1.58M | 0.24% | 97 |
|
|
2022
Q4 | $85.5M | Sell |
387,634
-35,557
| -8% | -$7.84M | 0.29% | 75 |
|
|
2022
Q3 | $77M | Buy |
423,191
+210,582
| +99% | +$38.3M | 0.31% | 75 |
|
|
2022
Q2 | $41.8M | Buy |
212,609
+72,450
| +52% | +$14.2M | 0.18% | 151 |
|
|
2022
Q1 | $30M | Sell |
140,159
-161,899
| -54% | -$34.6M | 0.12% | 207 |
|
|
2021
Q4 | $58.4M | Buy |
302,058
+222,600
| +280% | +$43M | 0.23% | 105 |
|
|
2021
Q3 | $13.8M | Sell |
79,458
-116,078
| -59% | -$20.1M | 0.06% | 387 |
|
|
2021
Q2 | $31.1M | Sell |
195,536
-142,108
| -42% | -$22.6M | 0.14% | 179 |
|
|
2021
Q1 | $53.3M | Buy |
337,644
+53,243
| +19% | +$8.41M | 0.25% | 92 |
|
|
2020
Q4 | $43.8M | Sell |
284,401
-606,331
| -68% | -$93.3M | 0.21% | 107 |
|
|
2020
Q3 | $103M | Buy |
890,732
+387,699
| +77% | +$45M | 0.53% | 27 |
|
|
2020
Q2 | $63.7M | Buy |
+503,033
| New | +$63.7M | 0.42% | 53 |
|
|
2016
Q4 | – | Sell |
-82,000
| Closed | -$10.3M | – | 655 |
|
|
2016
Q3 | $10.3M | Sell |
82,000
-3,300
| -4% | -$415K | 0.07% | 260 |
|
|
2016
Q2 | $11.2M | Sell |
85,300
-36,100
| -30% | -$4.72M | 0.08% | 263 |
|
|
2016
Q1 | $14.5M | Sell |
121,400
-22,500
| -16% | -$2.68M | 0.11% | 205 |
|
|
2015
Q4 | $16.8M | Sell |
143,900
-95,800
| -40% | -$11.2M | 0.14% | 175 |
|
|
2015
Q3 | $24.8M | Buy |
+239,700
| New | +$24.8M | 0.19% | 139 |
|
|
2015
Q1 | – | Sell |
-50,700
| Closed | -$5.82M | – | 645 |
|
|
2014
Q4 | $5.82M | Buy |
+50,700
| New | +$5.82M | 0.04% | 387 |
|