Squarepoint’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
44,437
-89,305
| -67% | -$25.9M | 0.01% | 493 |
|
|
2025
Q1 | $40.4M | Sell |
133,742
-101,424
| -43% | -$30.6M | 0.05% | 210 |
|
|
2024
Q4 | $65M | Buy |
235,166
+183,191
| +352% | +$50.6M | 0.06% | 125 |
|
|
2024
Q3 | $15M | Buy |
51,975
+36,032
| +226% | +$10.4M | 0.02% | 372 |
|
|
2024
Q2 | $4.07M | Sell |
15,943
-182,391
| -92% | -$46.5M | 0.01% | 756 |
|
|
2024
Q1 | $51.4M | Buy |
198,334
+113,096
| +133% | +$29.3M | 0.09% | 110 |
|
|
2023
Q4 | $19.3M | Buy |
85,238
+49,230
| +137% | +$11.1M | 0.04% | 278 |
|
|
2023
Q3 | $7.5M | Sell |
36,008
-106,736
| -75% | -$22.2M | 0.02% | 477 |
|
|
2023
Q2 | $27.5M | Buy |
142,744
+6,496
| +5% | +$1.25M | 0.08% | 162 |
|
|
2023
Q1 | $26.5M | Buy |
136,248
+133,148
| +4,295% | +$25.9M | 0.11% | 136 |
|
|
2022
Q4 | $684K | Buy |
+3,100
| New | +$684K | ﹤0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-57,436
| Closed | -$11.3M | – | 2116 |
|
|
2022
Q2 | $11.3M | Sell |
57,436
-101,098
| -64% | -$19.9M | 0.06% | 247 |
|
|
2022
Q1 | $33.9M | Buy |
158,534
+132,918
| +519% | +$28.4M | 0.15% | 91 |
|
|
2021
Q4 | $4.95M | Buy |
25,616
+11,211
| +78% | +$2.17M | 0.01% | 533 |
|
|
2021
Q3 | $2.5M | Sell |
14,405
-204,754
| -93% | -$35.5M | 0.01% | 699 |
|
|
2021
Q2 | $34.8M | Buy |
219,159
+87,360
| +66% | +$13.9M | 0.13% | 75 |
|
|
2021
Q1 | $20.8M | Buy |
131,799
+97,839
| +288% | +$15.5M | 0.12% | 115 |
|
|
2020
Q4 | $5.23M | Sell |
33,960
-107,947
| -76% | -$16.6M | 0.04% | 383 |
|
|
2020
Q3 | $16.5M | Buy |
141,907
+134,249
| +1,753% | +$15.6M | 0.22% | 93 |
|
|
2020
Q2 | $970K | Sell |
7,658
-160,281
| -95% | -$20.3M | 0.02% | 952 |
|
|
2020
Q1 | $18.8M | Buy |
167,939
+120,646
| +255% | +$13.5M | 0.48% | 25 |
|
|
2019
Q4 | $7.36M | Buy |
+47,293
| New | +$7.36M | 0.04% | 367 |
|
|
2019
Q3 | – | Sell |
-113,607
| Closed | -$16.7M | – | 2262 |
|
|
2019
Q2 | $16.7M | Buy |
+113,607
| New | +$16.7M | 0.16% | 146 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$930K | – | 2102 |
|
|
2018
Q4 | $930K | Buy |
7,200
+1,246
| +21% | +$161K | 0.01% | 943 |
|
|
2018
Q3 | $796K | Sell |
5,954
-59,084
| -91% | -$7.9M | 0.01% | 1099 |
|
|
2018
Q2 | $8.26M | Buy |
65,038
+3,940
| +6% | +$500K | 0.11% | 285 |
|
|
2018
Q1 | $8.36M | Buy |
61,098
+49,014
| +406% | +$6.7M | 0.13% | 205 |
|
|
2017
Q4 | $1.77M | Sell |
12,084
-47,449
| -80% | -$6.93M | 0.03% | 597 |
|
|
2017
Q3 | $8.49M | Buy |
59,533
+57,178
| +2,428% | +$8.15M | 0.16% | 156 |
|
|
2017
Q2 | $342K | Buy |
+2,355
| New | +$342K | 0.01% | 1080 |
|
|
2016
Q4 | – | Sell |
-32,252
| Closed | -$4.05M | – | 1776 |
|
|
2016
Q3 | $4.05M | Buy |
+32,252
| New | +$4.05M | 0.27% | 86 |
|
|
2016
Q2 | – | Sell |
-105,706
| Closed | -$12.6M | – | 1117 |
|
|
2016
Q1 | $12.6M | Buy |
+105,706
| New | +$12.6M | 0.98% | 2 |
|
|
2015
Q3 | – | Sell |
-19,801
| Closed | -$2.01M | – | 427 |
|
|
2015
Q2 | $2.01M | Buy |
19,801
+15,935
| +412% | +$1.62M | 0.65% | 26 |
|
|
2015
Q1 | $431K | Buy |
3,866
+1,166
| +43% | +$130K | 0.15% | 216 |
|
|
2014
Q4 | $310K | Buy |
+2,700
| New | +$310K | 0.3% | 125 |
|