SM
Sciencast Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
13,753
+2,067
| +18% | +$599K | 0.82% | 23 |
|
|
2025
Q1 | $3.53M | Buy |
+11,686
| New | +$3.53M | 0.81% | 43 |
|
|
2024
Q2 | – | Sell |
-7,478
| Closed | -$1.94M | – | 254 |
|
|
2024
Q1 | $1.94M | Buy |
+7,478
| New | +$1.94M | 1.18% | 10 |
|
|
2022
Q1 | – | Sell |
-4,184
| Closed | -$816K | – | 563 |
|
|
2021
Q4 | $816K | Sell |
4,184
-2,037
| -33% | -$397K | 0.14% | 202 |
|
|
2021
Q3 | $1.11M | Sell |
6,221
-9,714
| -61% | -$1.74M | 0.31% | 114 |
|
|
2021
Q2 | $2.58M | Buy |
+15,935
| New | +$2.58M | 0.54% | 49 |
|
|
2021
Q1 | – | Sell |
-6,676
| Closed | -$1.05M | – | 503 |
|
|
2020
Q4 | $1.05M | Buy |
+6,676
| New | +$1.05M | 0.22% | 150 |
|
|
2020
Q3 | – | Sell |
-30,016
| Closed | -$3.9M | – | 402 |
|
|
2020
Q2 | $3.9M | Buy |
+30,016
| New | +$3.9M | 0.98% | 5 |
|
|
2019
Q3 | – | Sell |
-10,908
| Closed | -$1.62M | – | 363 |
|
|
2019
Q2 | $1.62M | Buy |
+10,908
| New | +$1.62M | 0.91% | 18 |
|
|
2018
Q4 | – | Sell |
-10,658
| Closed | -$1.33M | – | 242 |
|
|
2018
Q3 | $1.33M | Buy |
+10,658
| New | +$1.33M | 0.9% | 16 |
|
|
2018
Q2 | – | Sell |
-4,409
| Closed | -$601K | – | 266 |
|
|
2018
Q1 | $601K | Buy |
+4,409
| New | +$601K | 0.3% | 126 |
|
|
2017
Q4 | – | Sell |
-5,836
| Closed | -$866K | – | 320 |
|
|
2017
Q3 | $866K | Buy |
+5,836
| New | +$866K | 0.48% | 70 |
|
|
2017
Q1 | – | Sell |
-1,822
| Closed | -$241K | – | 350 |
|
|
2016
Q4 | $241K | Buy |
+1,822
| New | +$241K | 0.33% | 141 |
|
|
2016
Q3 | – | Sell |
-2,450
| Closed | -$320K | – | 121 |
|
|
2016
Q2 | $320K | Buy |
+2,450
| New | +$320K | 0.14% | 203 |
|