QS Investors’s Chubb CB Stock Holding History

QS Investors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.24M	Buy	7,813 +764	+11%	+$121K	0.01%	436
2021 Q1	$1.11M	Hold	7,049	–	–	0.01%	506
2020 Q4	$1.09M	Sell	7,049 -223	-3%	-$34.3K	0.01%	476
2020 Q3	$845K	Sell	7,272 -271	-4%	-$31.5K	0.01%	494
2020 Q2	$956K	Sell	7,543 -21	-0.3%	-$2.66K	0.01%	732
2020 Q1	$845K	Sell	7,564 -205	-3%	-$22.9K	0.01%	712
2019 Q4	$1.21M	Buy	7,769 +798	+11%	+$125K	0.01%	731
2019 Q3	$1.13M	Sell	6,971 -400	-5%	-$64.6K	0.01%	752
2019 Q2	$1.09M	Sell	7,371 -773	-9%	-$114K	0.01%	771
2019 Q1	$1.14M	Sell	8,144 -23	-0.3%	-$3.22K	0.01%	775
2018 Q4	$1.06M	Sell	8,167 -264	-3%	-$34.1K	0.01%	747
2018 Q3	$1.13M	Hold	8,431	–	–	0.01%	783
2018 Q2	$1.07M	Hold	8,431	–	–	0.01%	769
2018 Q1	$1.15M	Hold	8,431	–	–	0.01%	753
2017 Q4	$1.23M	Hold	8,431	–	–	0.01%	747
2017 Q3	$1.2M	Buy	8,431 +8	+0.1%	+$1.14K	0.01%	763
2017 Q2	$1.23M	Buy	8,423 +364	+5%	+$52.9K	0.01%	722
2017 Q1	$1.1M	Hold	8,059	–	–	0.01%	775
2016 Q4	$1.07M	Buy	8,059 +412	+5%	+$54.4K	0.01%	744
2016 Q3	$961K	Sell	7,647 -9,794	-56%	-$1.23M	0.01%	783
2016 Q2	$2.28M	Sell	17,441 -63,696	-79%	-$8.33M	0.02%	613
2016 Q1	$1K	Buy	81,137 +64,900	+400%	+$800	﹤0.01%	1554
2015 Q4	$1.9M	Buy	16,237 +161	+1%	+$18.8K	0.02%	669
2015 Q3	$1.66M	Buy	16,076 +361	+2%	+$37.3K	0.02%	664
2015 Q2	$1.6M	Sell	15,715 -35	-0.2%	-$3.56K	0.02%	661
2015 Q1	$1.76M	Buy	15,750 +331	+2%	+$36.9K	0.02%	624
2014 Q4	$1.77M	Buy	15,419 +5,428	+54%	+$624K	0.02%	611
2014 Q3	$1.05M	Sell	9,991 -6,100	-38%	-$640K	0.03%	339
2014 Q2	$1.67M	Buy	16,091 +150	+0.9%	+$15.6K	0.04%	297
2014 Q1	$1.58M	Buy	15,941 +5,500	+53%	+$545K	0.05%	289
2013 Q4	$1.08M	Sell	10,441 -38,900	-79%	-$4.03M	0.04%	299
2013 Q3	$4.62M	Buy	49,341 +32,941	+201%	+$3.08M	0.2%	131
2013 Q2	$1.49M	Buy	+16,400	New	+$1.49M	0.05%	321