Simplex Trading’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2602 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2024
Q4 | – | Sell |
-15,142
| Closed | -$4.37M | – | 2605 |
|
|
2024
Q3 | $4.37M | Buy |
+15,142
| New | +$4.37M | ﹤0.01% | 145 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2024
Q1 | – | Sell |
-18,348
| Closed | -$4.15M | – | 2522 |
|
|
2023
Q4 | $4.15M | Buy |
+18,348
| New | +$4.15M | ﹤0.01% | 162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2859 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3006 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$2K | – | 3109 |
|
|
2021
Q3 | $2K | Sell |
15
-100
| -87% | -$13.3K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $18K | Buy |
+115
| New | +$18K | ﹤0.01% | 2315 |
|
|
2021
Q1 | – | Sell |
-19,981
| Closed | -$3.08M | – | 2638 |
|
|
2020
Q4 | $3.08M | Buy |
+19,981
| New | +$3.08M | ﹤0.01% | 135 |
|
|
2020
Q3 | – | Sell |
-5,275
| Closed | -$667K | – | 2222 |
|
|
2020
Q2 | $667K | Buy |
+5,275
| New | +$667K | ﹤0.01% | 383 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q4 | – | Sell |
-4,625
| Closed | -$581K | – | 1824 |
|
|
2016
Q3 | $581K | Buy |
+4,625
| New | +$581K | 0.04% | 262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2015
Q2 | – | Sell |
-1,511
| Closed | -$168K | – | 1879 |
|
|
2015
Q1 | $168K | Buy |
+1,511
| New | +$168K | 0.02% | 474 |
|