QT
Quantamental Technologies’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,275
| Closed | -$438K | – | 339 |
|
|
2023
Q2 | $438K | Sell |
2,275
-7,416
| -77% | -$1.43M | 0.18% | 188 |
|
|
2023
Q1 | $1.88M | Buy |
+9,691
| New | +$1.88M | 1.02% | 3 |
|
|
2022
Q3 | – | Sell |
-4,415
| Closed | -$868K | – | 517 |
|
|
2022
Q2 | $868K | Buy |
+4,415
| New | +$868K | 0.4% | 74 |
|
|
2021
Q4 | – | Sell |
-4,394
| Closed | -$762K | – | 397 |
|
|
2021
Q3 | $762K | Buy |
4,394
+471
| +12% | +$81.7K | 0.51% | 61 |
|
|
2021
Q2 | $624K | Sell |
3,923
-1,326
| -25% | -$211K | 0.55% | 61 |
|
|
2021
Q1 | $829K | Buy |
+5,249
| New | +$829K | 2.66% | 4 |
|
|
2019
Q1 | – | Sell |
-1,499
| Closed | -$194K | – | 1495 |
|
|
2018
Q4 | $194K | Buy |
+1,499
| New | +$194K | 0.12% | 299 |
|