Trexquant Investment’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
+59,176
| New | +$17.1M | 0.19% | 121 |
|
|
2024
Q3 | – | Sell |
-12,098
| Closed | -$3.09M | – | 1553 |
|
|
2024
Q2 | $3.09M | Buy |
12,098
+4,556
| +60% | +$1.16M | 0.05% | 568 |
|
|
2024
Q1 | $1.95M | Sell |
7,542
-5,950
| -44% | -$1.54M | 0.04% | 663 |
|
|
2023
Q4 | $3.05M | Sell |
13,492
-25,704
| -66% | -$5.81M | 0.07% | 415 |
|
|
2023
Q3 | $8.16M | Sell |
39,196
-58,634
| -60% | -$12.2M | 0.2% | 119 |
|
|
2023
Q2 | $18.8M | Buy |
97,830
+29,077
| +42% | +$5.6M | 0.49% | 25 |
|
|
2023
Q1 | $13.4M | Buy |
+68,753
| New | +$13.4M | 0.37% | 43 |
|
|
2022
Q3 | – | Sell |
-48,274
| Closed | -$9.49M | – | 1394 |
|
|
2022
Q2 | $9.49M | Buy |
48,274
+40,174
| +496% | +$7.9M | 0.43% | 42 |
|
|
2022
Q1 | $1.73M | Buy |
8,100
+4,960
| +158% | +$1.06M | 0.08% | 301 |
|
|
2021
Q4 | $607K | Buy |
+3,140
| New | +$607K | 0.04% | 561 |
|
|
2021
Q3 | – | Sell |
-50,273
| Closed | -$7.99M | – | 1162 |
|
|
2021
Q2 | $7.99M | Buy |
50,273
+5,350
| +12% | +$850K | 0.67% | 10 |
|
|
2021
Q1 | $7.1M | Buy |
44,923
+43,246
| +2,579% | +$6.83M | 0.65% | 13 |
|
|
2020
Q4 | $258K | Sell |
1,677
-49,490
| -97% | -$7.61M | 0.03% | 775 |
|
|
2020
Q3 | $5.94M | Buy |
+51,167
| New | +$5.94M | 0.38% | 39 |
|
|
2020
Q2 | – | Sell |
-19,957
| Closed | -$2.23M | – | 1171 |
|
|
2020
Q1 | $2.23M | Buy |
+19,957
| New | +$2.23M | 0.16% | 185 |
|
|
2019
Q4 | – | Sell |
-13,314
| Closed | -$2.15M | – | 1030 |
|
|
2019
Q3 | $2.15M | Buy |
+13,314
| New | +$2.15M | 0.19% | 155 |
|
|
2019
Q1 | – | Sell |
-14,806
| Closed | -$1.91M | – | 1013 |
|
|
2018
Q4 | $1.91M | Buy |
14,806
+570
| +4% | +$73.6K | 0.12% | 251 |
|
|
2018
Q3 | $1.9M | Sell |
14,236
-11,642
| -45% | -$1.56M | 0.14% | 214 |
|
|
2018
Q2 | $3.29M | Buy |
+25,878
| New | +$3.29M | 0.23% | 148 |
|
|
2018
Q1 | – | Sell |
-9,239
| Closed | -$1.35M | – | 1095 |
|
|
2017
Q4 | $1.35M | Buy |
+9,239
| New | +$1.35M | 0.15% | 209 |
|
|
2016
Q4 | – | Sell |
-3,810
| Closed | -$479K | – | 965 |
|
|
2016
Q3 | $479K | Buy |
+3,810
| New | +$479K | 0.11% | 324 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$1.32M | – | 1052 |
|
|
2015
Q2 | $1.32M | Buy |
+13,000
| New | +$1.32M | 0.15% | 235 |
|