Quantbot Technologies’s Chubb CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $728K | Buy |
+2,514
| New | +$728K | 0.02% | 886 |
|
2024
Q1 | – | Sell |
-363
| Closed | -$82K | – | 1583 |
|
2023
Q4 | $82K | Sell |
363
-4,998
| -93% | -$1.13M | ﹤0.01% | 1232 |
|
2023
Q3 | $1.12M | Buy |
5,361
+3,533
| +193% | +$736K | 0.08% | 371 |
|
2023
Q2 | $352K | Sell |
1,828
-22,215
| -92% | -$4.28M | 0.02% | 785 |
|
2023
Q1 | $4.67M | Buy |
+24,043
| New | +$4.67M | 0.33% | 53 |
|
2022
Q3 | – | Sell |
-1,860
| Closed | -$365K | – | 1640 |
|
2022
Q2 | $365K | Buy |
+1,860
| New | +$365K | 0.03% | 696 |
|
2021
Q3 | – | Sell |
-17,168
| Closed | -$2.73M | – | 1552 |
|
2021
Q2 | $2.73M | Buy |
17,168
+16,674
| +3,375% | +$2.65M | 0.21% | 129 |
|
2021
Q1 | $78K | Buy |
+494
| New | +$78K | 0.01% | 927 |
|
2020
Q4 | – | Sell |
-24,045
| Closed | -$2.79M | – | 1331 |
|
2020
Q3 | $2.79M | Buy |
+24,045
| New | +$2.79M | 0.32% | 91 |
|
2020
Q2 | – | Sell |
-1,286
| Closed | -$143K | – | 1150 |
|
2020
Q1 | $143K | Buy |
+1,286
| New | +$143K | 0.09% | 269 |
|
2018
Q2 | – | Sell |
-14,398
| Closed | -$1.97M | – | 1216 |
|
2018
Q1 | $1.97M | Buy |
+14,398
| New | +$1.97M | 0.17% | 168 |
|
2017
Q4 | – | Sell |
-5,229
| Closed | -$745K | – | 1218 |
|
2017
Q3 | $745K | Buy |
+5,229
| New | +$745K | 0.07% | 380 |
|
2017
Q1 | – | Sell |
-3,303
| Closed | -$436K | – | 1153 |
|
2016
Q4 | $436K | Buy |
+3,303
| New | +$436K | 0.05% | 375 |
|
2016
Q2 | – | Sell |
-45,014
| Closed | -$5.36M | – | 1080 |
|
2016
Q1 | $5.36M | Buy |
+45,014
| New | +$5.36M | 0.86% | 15 |
|
2015
Q3 | – | Sell |
-27,310
| Closed | -$2.78M | – | 1214 |
|
2015
Q2 | $2.78M | Buy |
27,310
+6,373
| +30% | +$648K | 0.5% | 46 |
|
2015
Q1 | $2.33M | Buy |
20,937
+12,562
| +150% | +$1.4M | 0.58% | 25 |
|
2014
Q4 | $962K | Buy |
+8,375
| New | +$962K | 0.31% | 72 |
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$804K | – | 985 |
|
2013
Q3 | $804K | Buy |
+8,600
| New | +$804K | 0.5% | 38 |
|