Winton Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,903
| Closed | -$575K | – | 844 |
|
|
2025
Q1 | $575K | Buy |
+1,903
| New | +$575K | 0.04% | 494 |
|
|
2024
Q2 | – | Sell |
-22,015
| Closed | -$5.7M | – | 591 |
|
|
2024
Q1 | $5.7M | Buy |
+22,015
| New | +$5.7M | 0.4% | 41 |
|
|
2023
Q2 | – | Sell |
-7,081
| Closed | -$1.37M | – | 811 |
|
|
2023
Q1 | $1.37M | Buy |
7,081
+268
| +4% | +$52K | 0.08% | 328 |
|
|
2022
Q4 | $1.5M | Sell |
6,813
-16,622
| -71% | -$3.67M | 0.1% | 289 |
|
|
2022
Q3 | $4.26M | Buy |
23,435
+6,168
| +36% | +$1.12M | 0.28% | 61 |
|
|
2022
Q2 | $3.39M | Buy |
17,267
+5,428
| +46% | +$1.07M | 0.18% | 133 |
|
|
2022
Q1 | $2.53M | Buy |
11,839
+7,586
| +178% | +$1.62M | 0.13% | 188 |
|
|
2021
Q4 | $822K | Sell |
4,253
-1,616
| -28% | -$312K | 0.05% | 526 |
|
|
2021
Q3 | $1.02M | Buy |
+5,869
| New | +$1.02M | 0.06% | 492 |
|
|
2020
Q1 | – | Sell |
-22,424
| Closed | -$3.49M | – | 1410 |
|
|
2019
Q4 | $3.49M | Buy |
+22,424
| New | +$3.49M | 0.05% | 597 |
|
|
2018
Q4 | – | Sell |
-2,266
| Closed | -$303K | – | 882 |
|
|
2018
Q3 | $303K | Sell |
2,266
-1,129
| -33% | -$151K | 0.01% | 814 |
|
|
2018
Q2 | $431K | Sell |
3,395
-2,271
| -40% | -$288K | 0.01% | 680 |
|
|
2018
Q1 | $775K | Sell |
5,666
-8,770
| -61% | -$1.2M | 0.02% | 594 |
|
|
2017
Q4 | $2.11M | Sell |
14,436
-15,305
| -51% | -$2.24M | 0.06% | 371 |
|
|
2017
Q3 | $4.24M | Sell |
29,741
-37,266
| -56% | -$5.31M | 0.14% | 174 |
|
|
2017
Q2 | $9.74M | Buy |
67,007
+12,874
| +24% | +$1.87M | 0.29% | 109 |
|
|
2017
Q1 | $7.38M | Buy |
54,133
+31,139
| +135% | +$4.24M | 0.2% | 151 |
|
|
2016
Q4 | $3.04M | Sell |
22,994
-224,394
| -91% | -$29.6M | 0.1% | 206 |
|
|
2016
Q3 | $31.1M | Buy |
247,388
+211,558
| +590% | +$26.6M | 0.53% | 60 |
|
|
2016
Q2 | $4.68M | Buy |
+35,830
| New | +$4.68M | 0.08% | 241 |
|
|
2016
Q1 | – | Sell |
-168,159
| Closed | -$19.6M | – | 318 |
|
|
2015
Q4 | $19.6M | Sell |
168,159
-877,312
| -84% | -$103M | 0.17% | 197 |
|
|
2015
Q3 | $108M | Buy |
1,045,471
+32,351
| +3% | +$3.35M | 0.86% | 11 |
|
|
2015
Q2 | $103M | Buy |
1,013,120
+245,674
| +32% | +$25M | 0.95% | 9 |
|
|
2015
Q1 | $85.6M | Buy |
767,446
+437,355
| +132% | +$48.8M | 0.68% | 23 |
|
|
2014
Q4 | $37.9M | Sell |
330,091
-543,388
| -62% | -$62.4M | 0.47% | 58 |
|
|
2014
Q3 | $91.6M | Buy |
873,479
+128,288
| +17% | +$13.5M | 0.66% | 14 |
|
|
2014
Q2 | $77.3M | Buy |
+745,191
| New | +$77.3M | 0.53% | 27 |
|