Twin Tree 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 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2024
Q3 | – | Sell |
-51,946
| Closed | -$13.3M | – | 571 |
|
|
2024
Q2 | $13.3M | Buy |
+51,946
| New | +$13.3M | 0.03% | 82 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2023
Q4 | – | Sell |
-16,161
| Closed | -$3.36M | – | 510 |
|
|
2023
Q3 | $3.36M | Buy |
+16,161
| New | +$3.36M | 0.01% | 200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2022
Q3 | – | Sell |
-22,331
| Closed | -$4.39M | – | 498 |
|
|
2022
Q2 | $4.39M | Buy |
+22,331
| New | +$4.39M | 0.01% | 262 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q3 | – | Sell |
-4,213
| Closed | -$670K | – | 677 |
|
|
2021
Q2 | $670K | Buy |
+4,213
| New | +$670K | ﹤0.01% | 420 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2020
Q4 | – | Sell |
-19,140
| Closed | -$2.22M | – | 541 |
|
|
2020
Q3 | $2.22M | Buy |
+19,140
| New | +$2.22M | 0.01% | 197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q1 | – | Sell |
-4,709
| Closed | -$550K | – | 494 |
|
|
2015
Q4 | $550K | Buy |
+4,709
| New | +$550K | 0.01% | 213 |
|
|
2015
Q1 | – | Sell |
-6,160
| Closed | -$708K | – | 392 |
|
|
2014
Q4 | $708K | Buy |
6,160
+4,193
| +213% | +$482K | 0.02% | 155 |
|
|
2014
Q3 | $206K | Buy |
+1,967
| New | +$206K | 0.01% | 224 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 228 |
|