Verition Fund Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
25,635
-5,515
| -18% | -$1.6M | 0.03% | 619 |
|
|
2025
Q1 | $9.41M | Buy |
31,150
+7,389
| +31% | +$2.23M | 0.04% | 448 |
|
|
2024
Q4 | $6.57M | Sell |
23,761
-1,885
| -7% | -$521K | 0.03% | 606 |
|
|
2024
Q3 | $7.4M | Sell |
25,646
-482
| -2% | -$139K | 0.04% | 477 |
|
|
2024
Q2 | $6.66M | Buy |
26,128
+1,174
| +5% | +$299K | 0.04% | 437 |
|
|
2024
Q1 | $6.47M | Sell |
24,954
-1,438
| -5% | -$373K | 0.04% | 419 |
|
|
2023
Q4 | $5.96M | Sell |
26,392
-289,738
| -92% | -$65.5M | 0.05% | 354 |
|
|
2023
Q3 | $65.8M | Buy |
316,130
+27,549
| +10% | +$5.74M | 0.77% | 9 |
|
|
2023
Q2 | $55.6M | Buy |
288,581
+162,698
| +129% | +$31.3M | 0.74% | 6 |
|
|
2023
Q1 | $24.4M | Buy |
+125,883
| New | +$24.4M | 0.34% | 36 |
|
|
2022
Q4 | – | Sell |
-15,450
| Closed | -$2.81M | – | 1754 |
|
|
2022
Q3 | $2.81M | Sell |
15,450
-4,844
| -24% | -$881K | 0.03% | 600 |
|
|
2022
Q2 | $3.99M | Buy |
20,294
+14,542
| +253% | +$2.86M | 0.08% | 329 |
|
|
2022
Q1 | $1.23M | Buy |
5,752
+2,771
| +93% | +$593K | 0.01% | 866 |
|
|
2021
Q4 | $576K | Buy |
+2,981
| New | +$576K | ﹤0.01% | 1128 |
|
|
2021
Q3 | – | Sell |
-5,156
| Closed | -$819K | – | 1682 |
|
|
2021
Q2 | $819K | Sell |
5,156
-1,123
| -18% | -$178K | 0.01% | 773 |
|
|
2021
Q1 | $992K | Buy |
+6,279
| New | +$992K | 0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$430K | – | 1011 |
|
|
2020
Q3 | $430K | Buy |
3,700
+572
| +18% | +$66.5K | 0.01% | 555 |
|
|
2020
Q2 | $396K | Buy |
+3,128
| New | +$396K | 0.01% | 628 |
|
|
2019
Q3 | – | Sell |
-4,014
| Closed | -$591K | – | 945 |
|
|
2019
Q2 | $591K | Buy |
+4,014
| New | +$591K | 0.02% | 519 |
|
|
2018
Q4 | – | Sell |
-22,161
| Closed | -$2.96M | – | 787 |
|
|
2018
Q3 | $2.96M | Buy |
22,161
+17,952
| +427% | +$2.4M | 0.11% | 165 |
|
|
2018
Q2 | $535K | Buy |
+4,209
| New | +$535K | 0.03% | 604 |
|
|
2017
Q3 | – | Sell |
-1,906
| Closed | -$277K | – | 1105 |
|
|
2017
Q2 | $277K | Buy |
+1,906
| New | +$277K | 0.03% | 649 |
|
|
2014
Q3 | – | Sell |
-5,099
| Closed | -$529K | – | 696 |
|
|
2014
Q2 | $529K | Buy |
+5,099
| New | +$529K | 0.06% | 217 |
|