Virtu Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
+2,461
| New | +$713K | 0.04% | 446 |
|
|
2024
Q4 | – | Sell |
-7,554
| Closed | -$2.18M | – | 1586 |
|
|
2024
Q3 | $2.18M | Sell |
7,554
-6,198
| -45% | -$1.79M | 0.12% | 130 |
|
|
2024
Q2 | $3.51M | Buy |
13,752
+12,223
| +799% | +$3.12M | 0.24% | 72 |
|
|
2024
Q1 | $396K | Buy |
+1,529
| New | +$396K | 0.03% | 505 |
|
|
2023
Q3 | – | Sell |
-4,451
| Closed | -$857K | – | 1361 |
|
|
2023
Q2 | $857K | Buy |
+4,451
| New | +$857K | 0.07% | 246 |
|
|
2022
Q3 | – | Sell |
-1,407
| Closed | -$277K | – | 1761 |
|
|
2022
Q2 | $277K | Sell |
1,407
-10,644
| -88% | -$2.1M | 0.02% | 614 |
|
|
2022
Q1 | $2.58M | Buy |
+12,051
| New | +$2.58M | 0.19% | 65 |
|
|
2021
Q3 | – | Sell |
-6,524
| Closed | -$1.04M | – | 1546 |
|
|
2021
Q2 | $1.04M | Sell |
6,524
-14,743
| -69% | -$2.34M | 0.1% | 193 |
|
|
2021
Q1 | $3.36M | Buy |
+21,267
| New | +$3.36M | 0.24% | 46 |
|
|
2019
Q4 | – | Sell |
-3,345
| Closed | -$540K | – | 1470 |
|
|
2019
Q3 | $540K | Sell |
3,345
-10,248
| -75% | -$1.65M | 0.04% | 487 |
|
|
2019
Q2 | $2M | Buy |
+13,593
| New | +$2M | 0.12% | 129 |
|
|
2018
Q2 | – | Sell |
-3,136
| Closed | -$429K | – | 1997 |
|
|
2018
Q1 | $429K | Sell |
3,136
-2,750
| -47% | -$376K | 0.02% | 793 |
|
|
2017
Q4 | $860K | Buy |
+5,886
| New | +$860K | 0.05% | 505 |
|
|
2017
Q3 | – | Sell |
-3,089
| Closed | -$449K | – | 2470 |
|
|
2017
Q2 | $449K | Buy |
+3,089
| New | +$449K | 0.06% | 224 |
|
|
2017
Q1 | – | Sell |
-14,780
| Closed | -$1.95M | – | 418 |
|
|
2016
Q4 | $1.95M | Buy |
+14,780
| New | +$1.95M | 0.21% | 73 |
|
|
2016
Q2 | – | Sell |
-1,790
| Closed | -$213K | – | 398 |
|
|
2016
Q1 | $213K | Buy |
+1,790
| New | +$213K | 0.03% | 354 |
|
|
2014
Q4 | – | Sell |
-2,396
| Closed | -$251K | – | 304 |
|
|
2014
Q3 | $251K | Buy |
+2,396
| New | +$251K | 0.03% | 233 |
|