Redpoint Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Sell |
8,760
-2,359
| -21% | -$429K | 0.23% | 105 |
|
|
2022
Q2 | $2.19M | Hold |
11,119
| – | – | 0.26% | 89 |
|
|
2022
Q1 | $2.38M | Buy |
11,119
+211
| +2% | +$45.1K | 0.24% | 96 |
|
|
2021
Q4 | $2.11M | Hold |
10,908
| – | – | 0.17% | 141 |
|
|
2021
Q3 | $1.89M | Buy |
10,908
+110
| +1% | +$19.1K | 0.16% | 152 |
|
|
2021
Q2 | $1.72M | Sell |
10,798
-919
| -8% | -$146K | 0.14% | 177 |
|
|
2021
Q1 | $1.85M | Hold |
11,717
| – | – | 0.16% | 155 |
|
|
2020
Q4 | $1.8M | Buy |
11,717
+656
| +6% | +$101K | 0.18% | 134 |
|
|
2020
Q3 | $1.28M | Sell |
11,061
-11,444
| -51% | -$1.33M | 0.14% | 176 |
|
|
2020
Q2 | $2.85M | Sell |
22,505
-364
| -2% | -$46.1K | 0.16% | 159 |
|
|
2020
Q1 | $2.55M | Buy |
22,869
+11,788
| +106% | +$1.32M | 0.16% | 159 |
|
|
2019
Q4 | $1.73M | Buy |
11,081
+2,324
| +27% | +$362K | 0.08% | 294 |
|
|
2019
Q3 | $1.41M | Hold |
8,757
| – | – | 0.07% | 319 |
|
|
2019
Q2 | $1.29M | Hold |
8,757
| – | – | 0.07% | 339 |
|
|
2019
Q1 | $1.23M | Hold |
8,757
| – | – | 0.06% | 358 |
|
|
2018
Q4 | $1.13M | Sell |
8,757
-20,022
| -70% | -$2.59M | 0.07% | 340 |
|
|
2018
Q3 | $3.85M | Sell |
28,779
-562
| -2% | -$75.1K | 0.19% | 136 |
|
|
2018
Q2 | $3.73M | Hold |
29,341
| – | – | 0.2% | 133 |
|
|
2018
Q1 | $4.01M | Buy |
29,341
+956
| +3% | +$131K | 0.22% | 123 |
|
|
2017
Q4 | $4.15M | Buy |
+28,385
| New | +$4.15M | 0.23% | 119 |
|