Susquehanna International Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
96,515
+58,786
| +156% | +$17M | ﹤0.01% | 329 |
|
|
2025
Q1 | $11.4M | Sell |
37,729
-107,776
| -74% | -$32.5M | ﹤0.01% | 576 |
|
|
2024
Q4 | $40.2M | Sell |
145,505
-190,968
| -57% | -$52.8M | 0.01% | 236 |
|
|
2024
Q3 | $97M | Buy |
336,473
+214,332
| +175% | +$61.8M | 0.02% | 81 |
|
|
2024
Q2 | $31.2M | Sell |
122,141
-20,709
| -14% | -$5.28M | 0.01% | 252 |
|
|
2024
Q1 | $37M | Buy |
142,850
+24,993
| +21% | +$6.48M | 0.01% | 201 |
|
|
2023
Q4 | $26.6M | Sell |
117,857
-227,038
| -66% | -$51.3M | 0.01% | 307 |
|
|
2023
Q3 | $71.8M | Buy |
344,895
+194,581
| +129% | +$40.5M | 0.01% | 122 |
|
|
2023
Q2 | $28.9M | Sell |
150,314
-76,904
| -34% | -$14.8M | 0.01% | 297 |
|
|
2023
Q1 | $44.1M | Buy |
227,218
+53,726
| +31% | +$10.4M | 0.01% | 221 |
|
|
2022
Q4 | $38.3M | Buy |
173,492
+118,465
| +215% | +$26.1M | 0.01% | 191 |
|
|
2022
Q3 | $10M | Sell |
55,027
-34,654
| -39% | -$6.3M | ﹤0.01% | 490 |
|
|
2022
Q2 | $17.6M | Sell |
89,681
-61,747
| -41% | -$12.1M | ﹤0.01% | 350 |
|
|
2022
Q1 | $32.4M | Sell |
151,428
-47,892
| -24% | -$10.2M | 0.01% | 287 |
|
|
2021
Q4 | $38.5M | Buy |
199,320
+55,207
| +38% | +$10.7M | 0.01% | 279 |
|
|
2021
Q3 | $25M | Buy |
144,113
+1,710
| +1% | +$297K | ﹤0.01% | 397 |
|
|
2021
Q2 | $22.6M | Buy |
142,403
+33,565
| +31% | +$5.33M | ﹤0.01% | 474 |
|
|
2021
Q1 | $17.2M | Buy |
108,838
+26,711
| +33% | +$4.22M | ﹤0.01% | 524 |
|
|
2020
Q4 | $12.6M | Buy |
82,127
+30,330
| +59% | +$4.67M | ﹤0.01% | 557 |
|
|
2020
Q3 | $6.02M | Sell |
51,797
-39,747
| -43% | -$4.62M | ﹤0.01% | 749 |
|
|
2020
Q2 | $11.6M | Buy |
91,544
+23,584
| +35% | +$2.99M | ﹤0.01% | 483 |
|
|
2020
Q1 | $7.59M | Sell |
67,960
-51,327
| -43% | -$5.73M | ﹤0.01% | 522 |
|
|
2019
Q4 | $18.6M | Buy |
+119,287
| New | +$18.6M | 0.01% | 328 |
|
|
2019
Q3 | – | Sell |
-13,747
| Closed | -$2.03M | – | 4481 |
|
|
2019
Q2 | $2.03M | Buy |
+13,747
| New | +$2.03M | ﹤0.01% | 1250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3766 |
|
|
2018
Q3 | – | Sell |
-5,806
| Closed | -$737K | – | 3470 |
|
|
2018
Q2 | $737K | Sell |
5,806
-2,022
| -26% | -$257K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.07M | Buy |
+7,828
| New | +$1.07M | ﹤0.01% | 1422 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3738 |
|
|
2017
Q3 | – | Sell |
-4,219
| Closed | -$613K | – | 3251 |
|
|
2017
Q2 | $613K | Buy |
+4,219
| New | +$613K | ﹤0.01% | 2226 |
|
|
2017
Q1 | – | Sell |
-75,291
| Closed | -$9.95M | – | 3362 |
|
|
2016
Q4 | $9.95M | Sell |
75,291
-9,112
| -11% | -$1.2M | 0.01% | 276 |
|
|
2016
Q3 | $10.6M | Sell |
84,403
-11,638
| -12% | -$1.46M | 0.01% | 207 |
|
|
2016
Q2 | $12.6M | Sell |
96,041
-43,306
| -31% | -$5.66M | 0.01% | 180 |
|
|
2016
Q1 | $16.6M | Buy |
139,347
+444
| +0.3% | +$52.9K | 0.01% | 211 |
|
|
2015
Q4 | $16.2M | Buy |
138,903
+55,119
| +66% | +$6.44M | 0.01% | 300 |
|
|
2015
Q3 | $8.66M | Sell |
83,784
-21,741
| -21% | -$2.25M | ﹤0.01% | 537 |
|
|
2015
Q2 | $10.7M | Buy |
105,525
+52,528
| +99% | +$5.34M | ﹤0.01% | 523 |
|
|
2015
Q1 | $5.91M | Sell |
52,997
-118,133
| -69% | -$13.2M | ﹤0.01% | 743 |
|
|
2014
Q4 | $19.7M | Buy |
171,130
+44,988
| +36% | +$5.17M | 0.01% | 324 |
|
|
2014
Q3 | $13.2M | Buy |
126,142
+32,433
| +35% | +$3.4M | 0.01% | 464 |
|
|
2014
Q2 | $9.72M | Buy |
93,709
+5,085
| +6% | +$527K | ﹤0.01% | 624 |
|
|
2014
Q1 | $8.78M | Buy |
88,624
+17,907
| +25% | +$1.77M | ﹤0.01% | 625 |
|
|
2013
Q4 | $7.32M | Buy |
70,717
+14,727
| +26% | +$1.52M | ﹤0.01% | 807 |
|
|
2013
Q3 | $5.24M | Buy |
55,990
+11,512
| +26% | +$1.08M | ﹤0.01% | 829 |
|
|
2013
Q2 | $3.98M | Buy |
+44,478
| New | +$3.98M | ﹤0.01% | 1016 |
|