Two Sigma Investments’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
773,426
+767,626
| +13,235% | +$222M | 0.4% | 45 |
|
|
2025
Q1 | $1.75M | Buy |
+5,800
| New | +$1.75M | ﹤0.01% | 1778 |
|
|
2024
Q4 | – | Sell |
-23,661
| Closed | -$6.82M | – | 3165 |
|
|
2024
Q3 | $6.82M | Buy |
+23,661
| New | +$6.82M | 0.02% | 881 |
|
|
2024
Q2 | – | Sell |
-21,872
| Closed | -$5.67M | – | 2972 |
|
|
2024
Q1 | $5.67M | Sell |
21,872
-34,583
| -61% | -$8.96M | 0.01% | 866 |
|
|
2023
Q4 | $12.8M | Sell |
56,455
-321,182
| -85% | -$72.6M | 0.03% | 536 |
|
|
2023
Q3 | $78.6M | Sell |
377,637
-538,589
| -59% | -$112M | 0.21% | 131 |
|
|
2023
Q2 | $176M | Buy |
916,226
+792,137
| +638% | +$153M | 0.44% | 41 |
|
|
2023
Q1 | $24.1M | Buy |
124,089
+18,505
| +18% | +$3.59M | 0.07% | 311 |
|
|
2022
Q4 | $23.3M | Buy |
+105,584
| New | +$23.3M | 0.07% | 299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2021
Q3 | – | Sell |
-159,215
| Closed | -$25.3M | – | 2554 |
|
|
2021
Q2 | $25.3M | Buy |
159,215
+156,687
| +6,198% | +$24.9M | 0.06% | 353 |
|
|
2021
Q1 | $399K | Buy |
+2,528
| New | +$399K | ﹤0.01% | 1958 |
|
|
2020
Q4 | – | Sell |
-258,727
| Closed | -$30M | – | 2055 |
|
|
2020
Q3 | $30M | Buy |
+258,727
| New | +$30M | 0.11% | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2019
Q4 | – | Sell |
-4,362
| Closed | -$704K | – | 2188 |
|
|
2019
Q3 | $704K | Buy |
+4,362
| New | +$704K | ﹤0.01% | 1327 |
|
|
2019
Q2 | – | Sell |
-83,157
| Closed | -$11.6M | – | 2082 |
|
|
2019
Q1 | $11.6M | Buy |
83,157
+77,656
| +1,412% | +$10.9M | 0.04% | 525 |
|
|
2018
Q4 | $711K | Sell |
5,501
-225,124
| -98% | -$29.1M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $30.8M | Buy |
230,625
+155,487
| +207% | +$20.8M | 0.08% | 296 |
|
|
2018
Q2 | $9.54M | Buy |
75,138
+16,350
| +28% | +$2.08M | 0.03% | 544 |
|
|
2018
Q1 | $8.04M | Buy |
+58,788
| New | +$8.04M | 0.03% | 558 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2016
Q2 | – | Sell |
-7,036
| Closed | -$838K | – | 2029 |
|
|
2016
Q1 | $838K | Sell |
7,036
-131,467
| -95% | -$15.7M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $16.2M | Sell |
138,503
-396,326
| -74% | -$46.3M | 0.08% | 279 |
|
|
2015
Q3 | $55.3M | Buy |
534,829
+236,393
| +79% | +$24.4M | 0.28% | 101 |
|
|
2015
Q2 | $30.3M | Buy |
298,436
+295,576
| +10,335% | +$30.1M | 0.14% | 178 |
|
|
2015
Q1 | $319K | Buy |
+2,860
| New | +$319K | ﹤0.01% | 1850 |
|
|
2013
Q3 | – | Sell |
-159,715
| Closed | -$14.3M | – | 1847 |
|
|
2013
Q2 | $14.3M | Buy |
+159,715
| New | +$14.3M | 0.1% | 272 |
|