Walleye Trading’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+1,799
| New | +$521K | ﹤0.01% | 468 |
|
|
2025
Q1 | – | Sell |
-5,891
| Closed | -$1.63M | – | 1071 |
|
|
2024
Q4 | $1.63M | Buy |
+5,891
| New | +$1.63M | ﹤0.01% | 272 |
|
|
2024
Q3 | – | Sell |
-9,032
| Closed | -$2.3M | – | 1332 |
|
|
2024
Q2 | $2.3M | Sell |
9,032
-6,576
| -42% | -$1.68M | 0.01% | 278 |
|
|
2024
Q1 | $4.04M | Sell |
15,608
-5,469
| -26% | -$1.42M | 0.01% | 196 |
|
|
2023
Q4 | $4.76M | Buy |
+21,077
| New | +$4.76M | 0.01% | 215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2023
Q1 | – | Sell |
-29,277
| Closed | -$6.46M | – | 1690 |
|
|
2022
Q4 | $6.46M | Buy |
+29,277
| New | +$6.46M | 0.02% | 132 |
|
|
2022
Q3 | – | Sell |
-8,560
| Closed | -$1.68M | – | 1964 |
|
|
2022
Q2 | $1.68M | Buy |
+8,560
| New | +$1.68M | 0.01% | 306 |
|
|
2022
Q1 | – | Sell |
-10,744
| Closed | -$2.08M | – | 2053 |
|
|
2021
Q4 | $2.08M | Buy |
10,744
+5,732
| +114% | +$1.11M | 0.01% | 337 |
|
|
2021
Q3 | $869K | Sell |
5,012
-968
| -16% | -$168K | ﹤0.01% | 483 |
|
|
2021
Q2 | $950K | Buy |
5,980
+2,051
| +52% | +$326K | ﹤0.01% | 450 |
|
|
2021
Q1 | $621K | Buy |
+3,929
| New | +$621K | ﹤0.01% | 531 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2020
Q1 | – | Sell |
-5,793
| Closed | -$902K | – | 1209 |
|
|
2019
Q4 | $902K | Buy |
+5,793
| New | +$902K | 0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-11,376
| Closed | -$1.68M | – | 1214 |
|
|
2019
Q2 | $1.68M | Buy |
+11,376
| New | +$1.68M | 0.01% | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q4 | – | Sell |
-5,705
| Closed | -$762K | – | 1492 |
|
|
2018
Q3 | $762K | Buy |
+5,705
| New | +$762K | ﹤0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-2,934
| Closed | -$401K | – | 1358 |
|
|
2018
Q1 | $401K | Buy |
+2,934
| New | +$401K | ﹤0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-9,191
| Closed | -$1.31K | – | 1330 |
|
|
2017
Q3 | $1.31K | Buy |
+9,191
| New | +$1.31K | 0.01% | 410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2016
Q4 | – | Sell |
-8,113
| Closed | -$1.02M | – | 1741 |
|
|
2016
Q3 | $1.02M | Buy |
+8,113
| New | +$1.02M | 0.01% | 292 |
|
|
2016
Q2 | – | Sell |
-17,556
| Closed | -$2.09M | – | 1885 |
|
|
2016
Q1 | $2.09M | Buy |
+17,556
| New | +$2.09M | 0.02% | 101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1958 |
|
|
2015
Q3 | – | Sell |
-18,556
| Closed | -$1.89M | – | 1804 |
|
|
2015
Q2 | $1.89M | Sell |
18,556
-11,335
| -38% | -$1.15M | 0.02% | 175 |
|
|
2015
Q1 | $3.33M | Buy |
29,891
+29,232
| +4,436% | +$3.26M | 0.03% | 87 |
|
|
2014
Q4 | $76K | Buy |
+659
| New | +$76K | ﹤0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-5,274
| Closed | -$547 | – | 1162 |
|
|
2014
Q2 | $547 | Buy |
+5,274
| New | +$547 | 0.01% | 261 |
|
|
2014
Q1 | – | Sell |
-11,185
| Closed | -$1.16M | – | 997 |
|
|
2013
Q4 | $1.16M | Buy |
11,185
+5,087
| +83% | +$527K | 0.01% | 300 |
|
|
2013
Q3 | $571K | Buy |
+6,098
| New | +$571K | 0.01% | 278 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 849 |
|