X-Square Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
3,667
-80
| -2% | -$23.2K | 0.38% | 76 |
|
|
2025
Q1 | $1.13M | Buy |
3,747
+354
| +10% | +$107K | 0.49% | 64 |
|
|
2024
Q4 | $937K | Hold |
3,393
| – | – | 0.39% | 74 |
|
|
2024
Q3 | $979K | Buy |
3,393
+233
| +7% | +$67.2K | 0.43% | 64 |
|
|
2024
Q2 | $806K | Buy |
3,160
+41
| +1% | +$10.5K | 0.37% | 74 |
|
|
2024
Q1 | $801K | Buy |
3,119
+101
| +3% | +$25.9K | 0.38% | 78 |
|
|
2023
Q4 | $682K | Hold |
3,018
| – | – | 0.38% | 82 |
|
|
2023
Q3 | $581K | Hold |
3,018
| – | – | 0.39% | 80 |
|
|
2023
Q2 | $581K | Hold |
3,018
| – | – | 0.39% | 80 |
|
|
2023
Q1 | $586K | Sell |
3,018
-200
| -6% | -$38.8K | 0.35% | 91 |
|
|
2022
Q4 | $710K | Buy |
3,218
+94
| +3% | +$20.7K | 0.4% | 77 |
|
|
2022
Q3 | $568K | Buy |
3,124
+18
| +0.6% | +$3.27K | 0.36% | 85 |
|
|
2022
Q2 | $611K | Buy |
3,106
+821
| +36% | +$162K | 0.37% | 81 |
|
|
2022
Q1 | $489K | Buy |
2,285
+166
| +8% | +$35.5K | 0.25% | 97 |
|
|
2021
Q4 | $410K | Buy |
2,119
+247
| +13% | +$47.8K | 0.21% | 113 |
|
|
2021
Q3 | $325K | Buy |
1,872
+399
| +27% | +$69.3K | 0.17% | 118 |
|
|
2021
Q2 | $229K | Buy |
+1,473
| New | +$229K | 0.11% | 127 |
|