Renaissance Technologies’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+5,699
| New | +$1.65M | ﹤0.01% | 2235 |
|
|
2025
Q1 | – | Sell |
-71,999
| Closed | -$19.9M | – | 3496 |
|
|
2024
Q4 | $19.9M | Buy |
+71,999
| New | +$19.9M | 0.03% | 670 |
|
|
2024
Q1 | – | Sell |
-46,199
| Closed | -$10.4M | – | 3738 |
|
|
2023
Q4 | $10.4M | Buy |
+46,199
| New | +$10.4M | 0.02% | 925 |
|
|
2023
Q3 | – | Sell |
-101,899
| Closed | -$19.6M | – | 3701 |
|
|
2023
Q2 | $19.6M | Sell |
101,899
-389,300
| -79% | -$75M | 0.03% | 683 |
|
|
2023
Q1 | $95.4M | Sell |
491,199
-76,800
| -14% | -$14.9M | 0.13% | 185 |
|
|
2022
Q4 | $125M | Sell |
567,999
-275,000
| -33% | -$60.7M | 0.17% | 119 |
|
|
2022
Q3 | $153M | Buy |
842,999
+223,000
| +36% | +$40.6M | 0.22% | 98 |
|
|
2022
Q2 | $122M | Buy |
619,999
+151,600
| +32% | +$29.8M | 0.14% | 151 |
|
|
2022
Q1 | $100M | Buy |
468,399
+172,090
| +58% | +$36.8M | 0.12% | 188 |
|
|
2021
Q4 | $57.3M | Buy |
+296,309
| New | +$57.3M | 0.07% | 297 |
|
|
2021
Q3 | – | Sell |
-158,799
| Closed | -$25.2M | – | 3507 |
|
|
2021
Q2 | $25.2M | Buy |
+158,799
| New | +$25.2M | 0.03% | 612 |
|
|
2020
Q4 | – | Sell |
-321,099
| Closed | -$37.3M | – | 3402 |
|
|
2020
Q3 | $37.3M | Buy |
+321,099
| New | +$37.3M | 0.04% | 469 |
|
|
2019
Q2 | – | Sell |
-11,983
| Closed | -$1.68M | – | 3554 |
|
|
2019
Q1 | $1.68M | Sell |
11,983
-31,800
| -73% | -$4.46M | ﹤0.01% | 2408 |
|
|
2018
Q4 | $5.66M | Sell |
43,783
-289,663
| -87% | -$37.4M | 0.01% | 1638 |
|
|
2018
Q3 | $44.6M | Sell |
333,446
-923,015
| -73% | -$123M | 0.05% | 484 |
|
|
2018
Q2 | $160M | Sell |
1,256,461
-358,800
| -22% | -$45.6M | 0.17% | 116 |
|
|
2018
Q1 | $221M | Sell |
1,615,261
-173,000
| -10% | -$23.7M | 0.24% | 68 |
|
|
2017
Q4 | $261M | Sell |
1,788,261
-812,500
| -31% | -$119M | 0.29% | 49 |
|
|
2017
Q3 | $371M | Buy |
2,600,761
+196,300
| +8% | +$28M | 0.44% | 24 |
|
|
2017
Q2 | $350M | Buy |
2,404,461
+449,500
| +23% | +$65.3M | 0.45% | 22 |
|
|
2017
Q1 | $266M | Sell |
1,954,961
-902,500
| -32% | -$123M | 0.37% | 30 |
|
|
2016
Q4 | $378M | Buy |
2,857,461
+1,147,400
| +67% | +$152M | 0.6% | 10 |
|
|
2016
Q3 | $215M | Buy |
1,710,061
+673,499
| +65% | +$84.6M | 0.38% | 21 |
|
|
2016
Q2 | $135M | Sell |
1,036,562
-310,799
| -23% | -$40.6M | 0.26% | 47 |
|
|
2016
Q1 | $161M | Buy |
1,347,361
+1,327,661
| +6,739% | +$158M | 0.31% | 36 |
|
|
2015
Q4 | $2.3M | Sell |
19,700
-550,300
| -97% | -$64.3M | 0.01% | 2014 |
|
|
2015
Q3 | $58.9M | Sell |
570,000
-116,600
| -17% | -$12.1M | 0.14% | 127 |
|
|
2015
Q2 | $69.8M | Buy |
686,600
+239,500
| +54% | +$24.4M | 0.16% | 113 |
|
|
2015
Q1 | $49.8M | Buy |
+447,100
| New | +$49.8M | 0.11% | 212 |
|
|
2014
Q4 | – | Sell |
-225,900
| Closed | -$23.7M | – | 2964 |
|
|
2014
Q3 | $23.7M | Buy |
+225,900
| New | +$23.7M | 0.06% | 378 |
|
|
2014
Q2 | – | Sell |
-153,906
| Closed | -$15.2M | – | 2798 |
|
|
2014
Q1 | $15.2M | Buy |
+153,906
| New | +$15.2M | 0.04% | 625 |
|