Two Sigma Securities’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
2,886
-4,813
| -63% | -$1.39M | 0.1% | 252 |
|
|
2025
Q1 | $2.33M | Buy |
+7,699
| New | +$2.33M | 0.35% | 34 |
|
|
2024
Q4 | – | Sell |
-1,442
| Closed | -$416K | – | 1527 |
|
|
2024
Q3 | $416K | Buy |
+1,442
| New | +$416K | 0.01% | 533 |
|
|
2024
Q2 | – | Sell |
-4,762
| Closed | -$1.23M | – | 1587 |
|
|
2024
Q1 | $1.23M | Buy |
+4,762
| New | +$1.23M | 0.01% | 246 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$375K | – | 1509 |
|
|
2023
Q3 | $375K | Sell |
1,800
-2,933
| -62% | -$611K | ﹤0.01% | 522 |
|
|
2023
Q2 | $911K | Buy |
+4,733
| New | +$911K | 0.01% | 205 |
|
|
2023
Q1 | – | Sell |
-2,257
| Closed | -$498K | – | 1398 |
|
|
2022
Q4 | $498K | Buy |
+2,257
| New | +$498K | 0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-1,644
| Closed | -$352K | – | 1278 |
|
|
2022
Q1 | $352K | Buy |
+1,644
| New | +$352K | 0.01% | 489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2021
Q2 | – | Sell |
-1,460
| Closed | -$231K | – | 738 |
|
|
2021
Q1 | $231K | Buy |
+1,460
| New | +$231K | 0.01% | 373 |
|
|
2020
Q4 | – | Sell |
-2,694
| Closed | -$313K | – | 718 |
|
|
2020
Q3 | $313K | Sell |
2,694
-6,105
| -69% | -$709K | 0.01% | 236 |
|
|
2020
Q2 | $1.11M | Buy |
8,799
+5,865
| +200% | +$743K | 0.03% | 79 |
|
|
2020
Q1 | $328K | Buy |
+2,934
| New | +$328K | 0.01% | 286 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2019
Q1 | – | Sell |
-2,042
| Closed | -$264K | – | 907 |
|
|
2018
Q4 | $264K | Buy |
+2,042
| New | +$264K | ﹤0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-5,339
| Closed | -$678K | – | 1225 |
|
|
2018
Q2 | $678K | Sell |
5,339
-864
| -14% | -$110K | ﹤0.01% | 356 |
|
|
2018
Q1 | $848K | Buy |
6,203
+4,734
| +322% | +$647K | ﹤0.01% | 314 |
|
|
2017
Q4 | $215K | Buy |
+1,469
| New | +$215K | 0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-9,246
| Closed | -$1.34M | – | 903 |
|
|
2017
Q2 | $1.34M | Buy |
+9,246
| New | +$1.34M | 0.26% | 59 |
|
|
2017
Q1 | – | Sell |
-2,013
| Closed | -$266K | – | 904 |
|
|
2016
Q4 | $266K | Sell |
2,013
-312
| -13% | -$41.2K | 0.09% | 292 |
|
|
2016
Q3 | $292K | Buy |
+2,325
| New | +$292K | 0.1% | 296 |
|