Squarepoint’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,075
| Closed | -$938K | – | 1716 |
|
|
2015
Q4 | $938K | Buy |
7,075
+4,957
| +234% | +$657K | 0.1% | 280 |
|
|
2015
Q3 | $260K | Sell |
2,118
-8,219
| -80% | -$1.01M | 0.06% | 297 |
|
|
2015
Q2 | $983K | Buy |
10,337
+6,866
| +198% | +$653K | 0.32% | 83 |
|
|
2015
Q1 | $351K | Sell |
3,471
-6,529
| -65% | -$660K | 0.12% | 258 |
|
|
2014
Q4 | $1.04M | Buy |
+10,000
| New | +$1.04M | 1% | 22 |
|