Point72 Hong Kong’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,243
| Closed | -$5.25M | – | 471 |
|
|
2024
Q1 | $5.25M | Buy |
+20,243
| New | +$5.25M | 0.26% | 98 |
|
|
2022
Q4 | – | Sell |
-24,317
| Closed | -$4.42M | – | 244 |
|
|
2022
Q3 | $4.42M | Buy |
24,317
+8,914
| +58% | +$1.62M | 0.15% | 112 |
|
|
2022
Q2 | $3.03M | Buy |
15,403
+15,373
| +51,243% | +$3.02M | 0.11% | 149 |
|
|
2022
Q1 | $6K | Sell |
30
-14,027
| -100% | -$2.81M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $2.72M | Buy |
14,057
+13,737
| +4,293% | +$2.66M | 0.09% | 83 |
|
|
2021
Q3 | $56K | Sell |
320
-22,368
| -99% | -$3.91M | ﹤0.01% | 892 |
|
|
2021
Q2 | $3.61M | Buy |
22,688
+3,076
| +16% | +$489K | 0.12% | 105 |
|
|
2021
Q1 | $3.1M | Buy |
+19,612
| New | +$3.1M | 0.1% | 109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2020
Q3 | – | Sell |
-37,902
| Closed | -$4.8M | – | 1213 |
|
|
2020
Q2 | $4.8M | Buy |
37,902
+36,486
| +2,577% | +$4.62M | 0.53% | 28 |
|
|
2020
Q1 | $158K | Buy |
+1,416
| New | +$158K | 0.07% | 119 |
|
|
2019
Q1 | – | Sell |
-2,791
| Closed | -$361K | – | 1040 |
|
|
2018
Q4 | $361K | Buy |
2,791
+2,785
| +46,417% | +$360K | 0.17% | 37 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-294
| Closed | -$40K | – | 904 |
|
|
2018
Q1 | $40K | Buy |
+294
| New | +$40K | 0.02% | 506 |
|
|
2017
Q2 | – | Sell |
-738
| Closed | -$101K | – | 830 |
|
|
2017
Q1 | $101K | Buy |
+738
| New | +$101K | 0.13% | 123 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$19K | – | 527 |
|
|
2016
Q1 | $19K | Buy |
+160
| New | +$19K | 0.04% | 290 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$223K | – | 519 |
|
|
2014
Q3 | $223K | Buy |
+2,125
| New | +$223K | 0.12% | 105 |
|