Weiss Multi-Strategy Advisers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,051
| Closed | -$3.76M | – | 501 |
|
|
2023
Q3 | $3.76M | Buy |
18,051
+6,051
| +50% | +$1.26M | 0.09% | 272 |
|
|
2023
Q2 | $2.31M | Sell |
12,000
-36,000
| -75% | -$6.93M | 0.05% | 416 |
|
|
2023
Q1 | $9.32M | Buy |
48,000
+19,504
| +68% | +$3.79M | 0.22% | 134 |
|
|
2022
Q4 | $6.29M | Buy |
+28,496
| New | +$6.29M | 0.18% | 186 |
|
|
2022
Q3 | – | Sell |
-19,441
| Closed | -$3.82M | – | 629 |
|
|
2022
Q2 | $3.82M | Buy |
+19,441
| New | +$3.82M | 0.12% | 267 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$953K | – | 439 |
|
|
2018
Q2 | $953K | Buy |
+7,500
| New | +$953K | 0.02% | 347 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$2.92M | – | 462 |
|
|
2017
Q4 | $2.92M | Buy |
+20,000
| New | +$2.92M | 0.08% | 209 |
|
|
2015
Q3 | – | Sell |
-100,032
| Closed | -$10.2M | – | 355 |
|
|
2015
Q2 | $10.2M | Buy |
100,032
+50,032
| +100% | +$5.09M | 0.4% | 63 |
|
|
2015
Q1 | $5.58M | Buy |
+50,000
| New | +$5.58M | 0.25% | 106 |
|
|
2014
Q3 | – | Sell |
-2,850
| Closed | -$296K | – | 472 |
|
|
2014
Q2 | $296K | Sell |
2,850
-2,160
| -43% | -$224K | 0.01% | 578 |
|
|
2014
Q1 | $496K | Buy |
+5,010
| New | +$496K | 0.01% | 613 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$4.68M | – | 910 |
|
|
2013
Q3 | $4.68M | Sell |
50,000
-100,000
| -67% | -$9.36M | 0.1% | 207 |
|
|
2013
Q2 | $13.4M | Buy |
+150,000
| New | +$13.4M | 0.39% | 64 |
|