SSM
Sound Shore Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-465,276
| Closed | -$74M | – | 38 |
|
|
2021
Q2 | $74M | Sell |
465,276
-3,538
| -0.8% | -$562K | 2.06% | 28 |
|
|
2021
Q1 | $74.1M | Buy |
468,814
+10,876
| +2% | +$1.72M | 2.16% | 29 |
|
|
2020
Q4 | $70.5M | Sell |
457,938
-355,919
| -44% | -$54.8M | 2.1% | 30 |
|
|
2020
Q3 | $94.5M | Buy |
813,857
+156,640
| +24% | +$18.2M | 2.95% | 11 |
|
|
2020
Q2 | $83.2M | Buy |
+657,217
| New | +$83.2M | 2.56% | 21 |
|
|
2020
Q1 | – | Sell |
-510,215
| Closed | -$79.4M | – | 39 |
|
|
2019
Q4 | $79.4M | Sell |
510,215
-89,825
| -15% | -$14M | 1.85% | 35 |
|
|
2019
Q3 | $96.9M | Sell |
600,040
-139,559
| -19% | -$22.5M | 2.01% | 31 |
|
|
2019
Q2 | $109M | Sell |
739,599
-206,696
| -22% | -$30.4M | 2.11% | 29 |
|
|
2019
Q1 | $133M | Sell |
946,295
-225,895
| -19% | -$31.6M | 2.55% | 22 |
|
|
2018
Q4 | $151M | Sell |
1,172,190
-205,593
| -15% | -$26.6M | 3.12% | 11 |
|
|
2018
Q3 | $184M | Sell |
1,377,783
-87,000
| -6% | -$11.6M | 3.15% | 12 |
|
|
2018
Q2 | $186M | Buy |
1,464,783
+94,072
| +7% | +$11.9M | 3.13% | 12 |
|
|
2018
Q1 | $187M | Buy |
1,370,711
+92,557
| +7% | +$12.7M | 3.04% | 12 |
|
|
2017
Q4 | $187M | Buy |
1,278,154
+306,701
| +32% | +$44.8M | 2.85% | 16 |
|
|
2017
Q3 | $138M | Buy |
+971,453
| New | +$138M | 2.26% | 30 |
|