Teza Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,127
| Closed | -$6.94M | – | 412 |
|
|
2024
Q4 | $6.94M | Buy |
+25,127
| New | +$6.94M | 1.05% | 10 |
|
|
2024
Q3 | – | Sell |
-9,531
| Closed | -$2.43M | – | 612 |
|
|
2024
Q2 | $2.43M | Sell |
9,531
-16,769
| -64% | -$4.28M | 0.3% | 97 |
|
|
2024
Q1 | $6.82M | Buy |
+26,300
| New | +$6.82M | 0.91% | 14 |
|
|
2023
Q4 | – | Sell |
-5,057
| Closed | -$1.05M | – | 573 |
|
|
2023
Q3 | $1.05M | Sell |
5,057
-21,924
| -81% | -$4.56M | 0.17% | 181 |
|
|
2023
Q2 | $5.2M | Buy |
26,981
+13,664
| +103% | +$2.63M | 0.84% | 16 |
|
|
2023
Q1 | $2.59M | Buy |
+13,317
| New | +$2.59M | 0.56% | 30 |
|
|
2022
Q4 | – | Sell |
-5,904
| Closed | -$1.07M | – | 593 |
|
|
2022
Q3 | $1.07M | Buy |
5,904
+2,409
| +69% | +$438K | 0.22% | 125 |
|
|
2022
Q2 | $687K | Buy |
3,495
+510
| +17% | +$100K | 0.26% | 131 |
|
|
2022
Q1 | $638K | Buy |
+2,985
| New | +$638K | 0.24% | 126 |
|
|
2021
Q4 | – | Sell |
-5,010
| Closed | -$869K | – | 443 |
|
|
2021
Q3 | $869K | Sell |
5,010
-22,070
| -81% | -$3.83M | 0.42% | 66 |
|
|
2021
Q2 | $4.3M | Buy |
27,080
+21,895
| +422% | +$3.48M | 0.7% | 23 |
|
|
2021
Q1 | $819K | Buy |
+5,185
| New | +$819K | 0.16% | 187 |
|
|
2020
Q3 | – | Sell |
-4,994
| Closed | -$632K | – | 398 |
|
|
2020
Q2 | $632K | Buy |
4,994
+288
| +6% | +$36.4K | 0.14% | 230 |
|
|
2020
Q1 | $526K | Buy |
+4,706
| New | +$526K | 1.68% | 7 |
|
|
2018
Q4 | – | Sell |
-24,380
| Closed | -$3.26M | – | 346 |
|
|
2018
Q3 | $3.26M | Buy |
24,380
+12,192
| +100% | +$1.63M | 0.75% | 23 |
|
|
2018
Q2 | $1.55M | Buy |
+12,188
| New | +$1.55M | 0.23% | 139 |
|
|
2018
Q1 | – | Sell |
-1,621
| Closed | -$237K | – | 422 |
|
|
2017
Q4 | $237K | Buy |
+1,621
| New | +$237K | 0.14% | 266 |
|