Two Sigma Investments’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 |
-762,628
| Closed | -$101M | – | 2629 |
|
|
2015
Q4 | $101M | Buy |
762,628
+217,092
| +40% | +$28.8M | 0.49% | 36 |
|
|
2015
Q3 | $66.9M | Buy |
545,536
+514,552
| +1,661% | +$63.1M | 0.34% | 80 |
|
|
2015
Q2 | $2.95M | Sell |
30,984
-151,276
| -83% | -$14.4M | 0.01% | 888 |
|
|
2015
Q1 | $18.4M | Buy |
+182,260
| New | +$18.4M | 0.09% | 294 |
|
|
2014
Q3 | – | Sell |
-88,842
| Closed | -$8.19M | – | 2453 |
|
|
2014
Q2 | $8.19M | Buy |
88,842
+85,643
| +2,677% | +$7.89M | 0.04% | 546 |
|
|
2014
Q1 | $286K | Buy |
+3,199
| New | +$286K | ﹤0.01% | 1693 |
|
|
2013
Q4 | – | Sell |
-10,541
| Closed | -$941K | – | 2595 |
|
|
2013
Q3 | $941K | Sell |
10,541
-260,185
| -96% | -$23.2M | 0.01% | 1040 |
|
|
2013
Q2 | $22.9M | Buy |
+270,726
| New | +$22.9M | 0.16% | 178 |
|