Renaissance Technologies’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-439,100
| Closed | -$58.2M | – | 3747 |
|
2015
Q4 | $58.2M | Sell |
439,100
-170,100
| -28% | -$22.6M | 0.13% | 179 |
|
2015
Q3 | $74.7M | Buy |
609,200
+72,400
| +13% | +$8.88M | 0.18% | 88 |
|
2015
Q2 | $51.1M | Buy |
536,800
+392,900
| +273% | +$37.4M | 0.12% | 171 |
|
2015
Q1 | $14.5M | Buy |
+143,900
| New | +$14.5M | 0.03% | 736 |
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$419K | – | 3343 |
|
2014
Q3 | $419K | Buy |
+4,600
| New | +$419K | ﹤0.01% | 2371 |
|
2014
Q2 | – | Sell |
-144,000
| Closed | -$12.9M | – | 3237 |
|
2014
Q1 | $12.9M | Buy |
+144,000
| New | +$12.9M | 0.03% | 723 |
|
2013
Q4 | – | Sell |
-54,100
| Closed | -$4.83M | – | 3269 |
|
2013
Q3 | $4.83M | Sell |
54,100
-558,700
| -91% | -$49.9M | 0.01% | 1188 |
|
2013
Q2 | $51.9M | Buy |
+612,800
| New | +$51.9M | 0.14% | 164 |
|