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Rokos Capital Management’s Chubb CB Stock Holding History

Rokos Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-444,758
Closed -$115M – 82
2024
Q1 		$115M Sell
444,758
-169,679
-28% -$44M 0.61% 11
2023
Q4 		$139M Buy
614,437
+369,363
+151% +$83.5M 1.21% 5
2023
Q3 		$51.4M Buy
+245,074
New +$51.4M 0.37% 18