SSA
Schonfeld Strategic Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
73,855
+63,125
| +588% | +$18.3M | 0.15% | 126 |
|
|
2025
Q1 | $3.24M | Buy |
10,730
+1,885
| +21% | +$569K | 0.02% | 616 |
|
|
2024
Q4 | $2.44M | Buy |
8,845
+1,975
| +29% | +$546K | 0.01% | 708 |
|
|
2024
Q3 | $1.98M | Sell |
6,870
-44,016
| -86% | -$12.7M | 0.01% | 765 |
|
|
2024
Q2 | $13M | Sell |
50,886
-125,126
| -71% | -$31.9M | 0.08% | 243 |
|
|
2024
Q1 | $45.6M | Buy |
176,012
+100,934
| +134% | +$26.2M | 0.3% | 31 |
|
|
2023
Q4 | $17M | Buy |
75,078
+67,677
| +914% | +$15.3M | 0.11% | 175 |
|
|
2023
Q3 | $1.54M | Sell |
7,401
-284,993
| -97% | -$59.3M | 0.01% | 780 |
|
|
2023
Q2 | $56.3M | Sell |
292,394
-39,311
| -12% | -$7.57M | 0.48% | 18 |
|
|
2023
Q1 | $64.4M | Buy |
331,705
+124,812
| +60% | +$24.2M | 0.62% | 17 |
|
|
2022
Q4 | $45.6M | Buy |
206,893
+156,409
| +310% | +$34.5M | 0.38% | 39 |
|
|
2022
Q3 | $9.18M | Buy |
50,484
+47,356
| +1,514% | +$8.61M | 0.08% | 339 |
|
|
2022
Q2 | $615K | Buy |
+3,128
| New | +$615K | 0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-390
| Closed | -$75K | – | 2403 |
|
|
2021
Q4 | $75K | Buy |
+390
| New | +$75K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-193,200
| Closed | -$30.7M | – | 2019 |
|
|
2021
Q2 | $30.7M | Sell |
193,200
-362,324
| -65% | -$57.6M | 0.33% | 56 |
|
|
2021
Q1 | $87.8M | Buy |
555,524
+532,193
| +2,281% | +$84.1M | 1.07% | 4 |
|
|
2020
Q4 | $3.59M | Sell |
23,331
-51,496
| -69% | -$7.93M | 0.05% | 449 |
|
|
2020
Q3 | $8.69M | Buy |
74,827
+41,621
| +125% | +$4.83M | 0.17% | 161 |
|
|
2020
Q2 | $4.2M | Buy |
33,206
+16,858
| +103% | +$2.13M | 0.11% | 245 |
|
|
2020
Q1 | $1.83M | Buy |
+16,348
| New | +$1.83M | 0.12% | 211 |
|
|
2019
Q3 | – | Sell |
-2,926
| Closed | -$431K | – | 1016 |
|
|
2019
Q2 | $431K | Sell |
2,926
-3,536
| -55% | -$521K | 0.02% | 674 |
|
|
2019
Q1 | $905K | Buy |
+6,462
| New | +$905K | 0.03% | 529 |
|