Susquehanna International Group’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 |
-109,371
| Closed | -$14.5M | – | 5015 |
|
|
2015
Q4 | $14.5M | Buy |
109,371
+75,744
| +225% | +$10M | 0.01% | 331 |
|
|
2015
Q3 | $4.13M | Sell |
33,627
-80,283
| -70% | -$9.85M | ﹤0.01% | 997 |
|
|
2015
Q2 | $10.8M | Buy |
113,910
+9,843
| +9% | +$937K | ﹤0.01% | 519 |
|
|
2015
Q1 | $10.5M | Buy |
104,067
+30,636
| +42% | +$3.1M | ﹤0.01% | 470 |
|
|
2014
Q4 | $7.6M | Buy |
73,431
+20,894
| +40% | +$2.16M | ﹤0.01% | 705 |
|
|
2014
Q3 | $4.79M | Buy |
52,537
+13,408
| +34% | +$1.22M | ﹤0.01% | 1002 |
|
|
2014
Q2 | $3.61M | Sell |
39,129
-27,923
| -42% | -$2.57M | ﹤0.01% | 1256 |
|
|
2014
Q1 | $5.99M | Sell |
67,052
-2,858
| -4% | -$255K | ﹤0.01% | 823 |
|
|
2013
Q4 | $6.76M | Buy |
69,910
+17,830
| +34% | +$1.72M | ﹤0.01% | 848 |
|
|
2013
Q3 | $4.65M | Sell |
52,080
-5,877
| -10% | -$525K | ﹤0.01% | 906 |
|
|
2013
Q2 | $4.91M | Buy |
+57,957
| New | +$4.91M | ﹤0.01% | 890 |
|