QIM
Quantitative Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,456
| Closed | -$439K | – | 328 |
|
|
2025
Q1 | $439K | Sell |
1,456
-4,327
| -75% | -$1.3M | 0.04% | 268 |
|
|
2024
Q4 | $1.6M | Buy |
5,783
+4,170
| +259% | +$1.15M | 0.12% | 150 |
|
|
2024
Q3 | $465K | Buy |
+1,613
| New | +$465K | 0.05% | 246 |
|
|
2024
Q1 | – | Sell |
-30,743
| Closed | -$6.95M | – | 257 |
|
|
2023
Q4 | $6.95M | Buy |
+30,743
| New | +$6.95M | 0.4% | 69 |
|
|
2023
Q3 | – | Sell |
-10,649
| Closed | -$2.05M | – | 191 |
|
|
2023
Q2 | $2.05M | Sell |
10,649
-3,488
| -25% | -$671K | 0.19% | 108 |
|
|
2023
Q1 | $2.75M | Buy |
+14,137
| New | +$2.75M | 0.58% | 50 |
|
|
2022
Q1 | – | Sell |
-11,755
| Closed | -$2.27M | – | 212 |
|
|
2021
Q4 | $2.27M | Sell |
11,755
-33,915
| -74% | -$6.56M | 0.32% | 63 |
|
|
2021
Q3 | $7.92M | Buy |
+45,670
| New | +$7.92M | 0.72% | 32 |
|
|
2020
Q4 | – | Sell |
-24,373
| Closed | -$2.83M | – | 470 |
|
|
2020
Q3 | $2.83M | Buy |
24,373
+16,917
| +227% | +$1.96M | 0.25% | 80 |
|
|
2020
Q2 | $944K | Buy |
+7,456
| New | +$944K | 0.1% | 225 |
|
|
2020
Q1 | – | Sell |
-20,884
| Closed | -$3.25M | – | 541 |
|
|
2019
Q4 | $3.25M | Buy |
+20,884
| New | +$3.25M | 0.1% | 222 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$5.32M | – | 641 |
|
|
2019
Q1 | $5.32M | Buy |
38,000
+18,100
| +91% | +$2.54M | 0.31% | 87 |
|
|
2018
Q4 | $2.57M | Buy |
+19,900
| New | +$2.57M | 0.13% | 147 |
|
|
2018
Q1 | – | Sell |
-56,500
| Closed | -$8.26M | – | 759 |
|
|
2017
Q4 | $8.26M | Buy |
+56,500
| New | +$8.26M | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-301,800
| Closed | -$43.9M | – | 694 |
|
|
2017
Q2 | $43.9M | Buy |
301,800
+132,900
| +79% | +$19.3M | 0.66% | 20 |
|
|
2017
Q1 | $23M | Sell |
168,900
-38,200
| -18% | -$5.2M | 0.35% | 53 |
|
|
2016
Q4 | $27.4M | Buy |
207,100
+191,100
| +1,194% | +$25.2M | 0.69% | 11 |
|
|
2016
Q3 | $2.01M | Sell |
16,000
-42,000
| -72% | -$5.28M | 0.07% | 313 |
|
|
2016
Q2 | $7.58M | Buy |
58,000
+54,300
| +1,468% | +$7.1M | 0.35% | 65 |
|
|
2016
Q1 | $440K | Sell |
3,700
-5,300
| -59% | -$630K | 0.02% | 570 |
|
|
2015
Q4 | $1.05M | Buy |
+9,000
| New | +$1.05M | 0.06% | 353 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$568K | – | 480 |
|
|
2015
Q1 | $568K | Sell |
5,100
-600
| -11% | -$66.8K | 0.05% | 305 |
|
|
2014
Q4 | $654K | Buy |
+5,700
| New | +$654K | 0.1% | 210 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$2.17M | – | 584 |
|
|
2013
Q3 | $2.17M | Buy |
+23,200
| New | +$2.17M | 0.19% | 103 |
|