SG Americas Securities’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
162,588
-517,868
| -76% | -$150M | 0.2% | 68 |
|
|
2025
Q1 | $205M | Buy |
680,456
+629,822
| +1,244% | +$190M | 0.67% | 14 |
|
|
2024
Q4 | $14M | Sell |
50,634
-20,595
| -29% | -$5.69M | 0.06% | 158 |
|
|
2024
Q3 | $20.5M | Buy |
71,229
+7,629
| +12% | +$2.2M | 0.07% | 140 |
|
|
2024
Q2 | $16.2M | Sell |
63,600
-38,322
| -38% | -$9.78M | 0.09% | 202 |
|
|
2024
Q1 | $26.4M | Buy |
101,922
+96,494
| +1,778% | +$25M | 0.13% | 158 |
|
|
2023
Q4 | $1.23M | Sell |
5,428
-5,658
| -51% | -$1.28M | 0.01% | 811 |
|
|
2023
Q3 | $2.31M | Sell |
11,086
-36,280
| -77% | -$7.55M | 0.03% | 581 |
|
|
2023
Q2 | $9.12M | Buy |
47,366
+14,570
| +44% | +$2.81M | 0.07% | 166 |
|
|
2023
Q1 | $6.37M | Buy |
32,796
+24,527
| +297% | +$4.76M | 0.07% | 179 |
|
|
2022
Q4 | $1.82M | Sell |
8,269
-5,554
| -40% | -$1.23M | 0.02% | 512 |
|
|
2022
Q3 | $2.51M | Buy |
13,823
+1,388
| +11% | +$252K | 0.03% | 399 |
|
|
2022
Q2 | $2.44M | Sell |
12,435
-17,964
| -59% | -$3.53M | 0.03% | 528 |
|
|
2022
Q1 | $6.5M | Buy |
30,399
+2,392
| +9% | +$512K | 0.05% | 271 |
|
|
2021
Q4 | $5.41M | Buy |
28,007
+10,259
| +58% | +$1.98M | 0.03% | 397 |
|
|
2021
Q3 | $3.08M | Sell |
17,748
-154,702
| -90% | -$26.8M | 0.01% | 812 |
|
|
2021
Q2 | $27.4M | Buy |
172,450
+145,027
| +529% | +$23.1M | 0.13% | 126 |
|
|
2021
Q1 | $4.33M | Buy |
27,423
+16,044
| +141% | +$2.53M | 0.02% | 520 |
|
|
2020
Q4 | $1.75M | Buy |
11,379
+787
| +7% | +$121K | 0.01% | 1030 |
|
|
2020
Q3 | $1.23M | Buy |
10,592
+626
| +6% | +$72.7K | 0.01% | 873 |
|
|
2020
Q2 | $1.26M | Buy |
9,966
+606
| +6% | +$76.7K | 0.01% | 977 |
|
|
2020
Q1 | $1.05M | Sell |
9,360
-10,002
| -52% | -$1.12M | 0.01% | 993 |
|
|
2019
Q4 | $3.01M | Sell |
19,362
-8,145
| -30% | -$1.27M | 0.03% | 529 |
|
|
2019
Q3 | $4.44M | Sell |
27,507
-185,205
| -87% | -$29.9M | 0.04% | 441 |
|
|
2019
Q2 | $31.3M | Buy |
212,712
+166,000
| +355% | +$24.4M | 0.22% | 72 |
|
|
2019
Q1 | $6.54M | Sell |
46,712
-77,601
| -62% | -$10.9M | 0.06% | 279 |
|
|
2018
Q4 | $16.1M | Buy |
124,313
+96,315
| +344% | +$12.4M | 0.14% | 107 |
|
|
2018
Q3 | $3.74M | Sell |
27,998
-17,902
| -39% | -$2.39M | 0.03% | 617 |
|
|
2018
Q2 | $5.83M | Sell |
45,900
-23,232
| -34% | -$2.95M | 0.05% | 336 |
|
|
2018
Q1 | $9.46M | Sell |
69,132
-12,831
| -16% | -$1.75M | 0.08% | 190 |
|
|
2017
Q4 | $12M | Buy |
81,963
+64,187
| +361% | +$9.38M | 0.11% | 125 |
|
|
2017
Q3 | $2.53M | Sell |
17,776
-19,144
| -52% | -$2.73M | 0.02% | 575 |
|
|
2017
Q2 | $5.37M | Sell |
36,920
-43,714
| -54% | -$6.35M | 0.05% | 334 |
|
|
2017
Q1 | $11M | Sell |
80,634
-27,600
| -26% | -$3.76M | 0.1% | 179 |
|
|
2016
Q4 | $14.3M | Buy |
108,234
+95,575
| +755% | +$12.6M | 0.12% | 142 |
|
|
2016
Q3 | $1.59M | Sell |
12,659
-128,037
| -91% | -$16.1M | 0.02% | 782 |
|
|
2016
Q2 | $18.4M | Sell |
140,696
-19,020
| -12% | -$2.49M | 0.13% | 115 |
|
|
2016
Q1 | $19M | Buy |
159,716
+144,742
| +967% | +$17.2M | 0.14% | 111 |
|
|
2015
Q4 | $1.75M | Sell |
14,974
-11,021
| -42% | -$1.29M | 0.01% | 683 |
|
|
2015
Q3 | $2.69M | Buy |
25,995
+3,910
| +18% | +$404K | 0.02% | 526 |
|
|
2015
Q2 | $2.25M | Buy |
22,085
+1,956
| +10% | +$199K | 0.01% | 605 |
|
|
2015
Q1 | $2.24M | Sell |
20,129
-110,462
| -85% | -$12.3M | 0.01% | 698 |
|
|
2014
Q4 | $15M | Buy |
130,591
+103,181
| +376% | +$11.9M | 0.07% | 234 |
|
|
2014
Q3 | $2.87M | Sell |
27,410
-136,185
| -83% | -$14.3M | 0.02% | 673 |
|
|
2014
Q2 | $17M | Sell |
163,595
-105,775
| -39% | -$11M | 0.1% | 175 |
|
|
2014
Q1 | $26.7M | Buy |
269,370
+83,932
| +45% | +$8.31M | 0.12% | 190 |
|
|
2013
Q4 | $19.2M | Buy |
185,438
+41,825
| +29% | +$4.33M | 0.08% | 249 |
|
|
2013
Q3 | $13.4M | Sell |
143,613
-2,125
| -1% | -$199K | 0.06% | 320 |
|
|
2013
Q2 | $13M | Buy |
+145,738
| New | +$13M | 0.06% | 297 |
|