QSS
Quantitative Systematic Strategies’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,673
| Closed | -$1.21M | – | 491 |
|
|
2021
Q1 | $1.21M | Buy |
+7,673
| New | +$1.21M | 0.19% | 180 |
|
|
2020
Q4 | – | Sell |
-14,396
| Closed | -$1.67M | – | 628 |
|
|
2020
Q3 | $1.67M | Sell |
14,396
-3,621
| -20% | -$421K | 0.29% | 100 |
|
|
2020
Q2 | $2.28M | Buy |
+18,017
| New | +$2.28M | 0.45% | 44 |
|
|
2018
Q1 | – | Sell |
-7,389
| Closed | -$1.08M | – | 638 |
|
|
2017
Q4 | $1.08M | Sell |
7,389
-4,904
| -40% | -$717K | 0.27% | 123 |
|
|
2017
Q3 | $1.75M | Buy |
+12,293
| New | +$1.75M | 0.46% | 62 |
|
|
2016
Q1 | – | Sell |
-3,834
| Closed | -$453K | – | 470 |
|
|
2015
Q4 | $453K | Sell |
3,834
-3,744
| -49% | -$442K | 0.12% | 206 |
|
|
2015
Q3 | $781K | Sell |
7,578
-20,483
| -73% | -$2.11M | 0.38% | 78 |
|
|
2015
Q2 | $2.85M | Buy |
28,061
+19,363
| +223% | +$1.97M | 0.63% | 23 |
|
|
2015
Q1 | $976K | Buy |
+8,698
| New | +$976K | 0.27% | 124 |
|
|
2014
Q3 | – | Sell |
-3,254
| Closed | -$337K | – | 315 |
|
|
2014
Q2 | $337K | Buy |
+3,254
| New | +$337K | 0.24% | 168 |
|