Qube Research & Technologies (QRT)’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
508,929
+347,170
| +215% | +$101M | 0.15% | 127 |
|
|
2025
Q1 | $48.8M | Sell |
161,759
-161,646
| -50% | -$48.8M | 0.06% | 296 |
|
|
2024
Q4 | $89.4M | Buy |
323,405
+258,648
| +399% | +$71.5M | 0.12% | 172 |
|
|
2024
Q3 | $18.7M | Buy |
64,757
+52,012
| +408% | +$15M | 0.03% | 524 |
|
|
2024
Q2 | $3.25M | Sell |
12,745
-468,504
| -97% | -$120M | 0.01% | 1203 |
|
|
2024
Q1 | $125M | Buy |
481,249
+323,471
| +205% | +$83.8M | 0.2% | 110 |
|
|
2023
Q4 | $35.7M | Buy |
157,778
+90,623
| +135% | +$20.5M | 0.07% | 303 |
|
|
2023
Q3 | $14M | Sell |
67,155
-793,310
| -92% | -$165M | 0.04% | 430 |
|
|
2023
Q2 | $166M | Buy |
860,465
+507,704
| +144% | +$97.8M | 0.6% | 16 |
|
|
2023
Q1 | $68.5M | Buy |
352,761
+335,674
| +1,964% | +$65.2M | 0.29% | 46 |
|
|
2022
Q4 | $3.77M | Sell |
17,087
-94,273
| -85% | -$20.8M | 0.02% | 672 |
|
|
2022
Q3 | $20.3M | Sell |
111,360
-279,007
| -71% | -$50.7M | 0.12% | 218 |
|
|
2022
Q2 | $76.7M | Buy |
390,367
+296,180
| +314% | +$58.2M | 0.57% | 28 |
|
|
2022
Q1 | $20.1M | Buy |
+94,187
| New | +$20.1M | 0.17% | 147 |
|
|
2021
Q4 | – | Sell |
-111,347
| Closed | -$19.3M | – | 2562 |
|
|
2021
Q3 | $19.3M | Buy |
111,347
+24,271
| +28% | +$4.21M | 0.24% | 85 |
|
|
2021
Q2 | $13.8M | Sell |
87,076
-35,121
| -29% | -$5.58M | 0.16% | 134 |
|
|
2021
Q1 | $19.3M | Buy |
122,197
+80,830
| +195% | +$12.8M | 0.31% | 43 |
|
|
2020
Q4 | $6.37M | Sell |
41,367
-13,800
| -25% | -$2.12M | 0.09% | 248 |
|
|
2020
Q3 | $6.41M | Buy |
55,167
+51,894
| +1,586% | +$6.03M | 0.09% | 286 |
|
|
2020
Q2 | $414K | Buy |
+3,273
| New | +$414K | 0.01% | 1189 |
|
|
2019
Q3 | – | Sell |
-9,952
| Closed | -$1.47M | – | 269 |
|
|
2019
Q2 | $1.47M | Sell |
9,952
-4,170
| -30% | -$614K | 0.35% | 75 |
|
|
2019
Q1 | $1.98M | Buy |
14,122
+5,567
| +65% | +$780K | 0.26% | 91 |
|
|
2018
Q4 | $1.11M | Buy |
8,555
+5,200
| +155% | +$672K | 0.48% | 30 |
|
|
2018
Q3 | $448K | Buy |
+3,355
| New | +$448K | 0.06% | 242 |
|
|
2018
Q2 | – | Sell |
-5,773
| Closed | -$789K | – | 843 |
|
|
2018
Q1 | $789K | Buy |
+5,773
| New | +$789K | 0.3% | 47 |
|