QCM Cayman’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,158
| Closed | -$248K | – | 39 |
|
2022
Q1 | $248K | Buy |
+1,158
| New | +$248K | 1.09% | 38 |
|
2019
Q2 | – | Sell |
-21,359
| Closed | -$33K | – | 40 |
|
2019
Q1 | $33K | Buy |
21,359
+10,148
| +91% | +$15.7K | 0.63% | 30 |
|
2018
Q4 | $22K | Buy |
+11,211
| New | +$22K | 0.09% | 116 |
|
2017
Q2 | – | Sell |
-1,969
| Closed | -$268K | – | 164 |
|
2017
Q1 | $268K | Buy |
+1,969
| New | +$268K | 0.05% | 83 |
|