Prelude Capital 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 | $219K | Buy |
+756
| New | +$219K | 0.02% | 768 |
|
|
2024
Q4 | – | Sell |
-1,545
| Closed | -$446K | – | 1126 |
|
|
2024
Q3 | $446K | Buy |
+1,545
| New | +$446K | 0.03% | 602 |
|
|
2024
Q2 | – | Sell |
-16,559
| Closed | -$4.29M | – | 1148 |
|
|
2024
Q1 | $4.29M | Buy |
16,559
+8,265
| +100% | +$2.14M | 0.23% | 68 |
|
|
2023
Q4 | $1.87M | Buy |
+8,294
| New | +$1.87M | 0.12% | 160 |
|
|
2021
Q4 | – | Sell |
-1,746
| Closed | -$303K | – | 1621 |
|
|
2021
Q3 | $303K | Sell |
1,746
-9,956
| -85% | -$1.73M | 0.01% | 850 |
|
|
2021
Q2 | $1.86M | Buy |
11,702
+8,721
| +293% | +$1.39M | 0.06% | 246 |
|
|
2021
Q1 | $470K | Buy |
+2,981
| New | +$470K | 0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-3,144
| Closed | -$398K | – | 1418 |
|
|
2020
Q2 | $398K | Buy |
3,144
+1,344
| +75% | +$170K | 0.02% | 335 |
|
|
2020
Q1 | $201K | Sell |
1,800
-6,531
| -78% | -$729K | 0.01% | 247 |
|
|
2019
Q4 | $1.3M | Buy |
+8,331
| New | +$1.3M | 0.05% | 138 |
|
|
2019
Q3 | – | Sell |
-1,432
| Closed | -$211K | – | 1219 |
|
|
2019
Q2 | $211K | Sell |
1,432
-3,845
| -73% | -$567K | 0.01% | 447 |
|
|
2019
Q1 | $739K | Buy |
5,277
+1,074
| +26% | +$150K | 0.04% | 211 |
|
|
2018
Q4 | $543K | Buy |
4,203
+1,153
| +38% | +$149K | 0.04% | 280 |
|
|
2018
Q3 | $408K | Buy |
3,050
+875
| +40% | +$117K | 0.02% | 382 |
|
|
2018
Q2 | $276K | Sell |
2,175
-499
| -19% | -$63.3K | 0.02% | 537 |
|
|
2018
Q1 | $366K | Buy |
+2,674
| New | +$366K | 0.03% | 455 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$27K | – | 1497 |
|
|
2017
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$11K | – | 1406 |
|
|
2015
Q2 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 1451 |
|
|
2014
Q1 | – | Sell |
-110
| Closed | -$11K | – | 1681 |
|
|
2013
Q4 | $11K | Buy |
110
+10
| +10% | +$1K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1181 |
|