Two Sigma Advisers’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 |
-297,565
| Closed | -$39.5M | – | 2256 |
|
|
2015
Q4 | $39.5M | Buy |
297,565
+111,096
| +60% | +$14.7M | 0.24% | 115 |
|
|
2015
Q3 | $22.9M | Buy |
186,469
+158,600
| +569% | +$19.5M | 0.14% | 184 |
|
|
2015
Q2 | $2.65M | Sell |
27,869
-64,117
| -70% | -$6.1M | 0.02% | 687 |
|
|
2015
Q1 | $9.3M | Buy |
+91,986
| New | +$9.3M | 0.07% | 323 |
|
|
2014
Q3 | – | Sell |
-4,286
| Closed | -$395K | – | 2294 |
|
|
2014
Q2 | $395K | Buy |
4,286
+200
| +5% | +$18.4K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $365K | Buy |
+4,086
| New | +$365K | ﹤0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-2,586
| Closed | -$231K | – | 2109 |
|
|
2013
Q3 | $231K | Sell |
2,586
-32,800
| -93% | -$2.93M | ﹤0.01% | 1371 |
|
|
2013
Q2 | $3M | Buy |
+35,386
| New | +$3M | 0.04% | 335 |
|