XTX Topco’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,227
| Closed | -$892K | – | 2470 |
|
2024
Q4 | $892K | Sell |
3,227
-5,219
| -62% | -$1.44M | 0.07% | 358 |
|
2024
Q3 | $2.44M | Sell |
8,446
-4,597
| -35% | -$1.33M | 0.18% | 95 |
|
2024
Q2 | $3.33M | Buy |
+13,043
| New | +$3.33M | 0.28% | 37 |
|
2023
Q4 | – | Sell |
-1,844
| Closed | -$384K | – | 1638 |
|
2023
Q3 | $384K | Buy |
+1,844
| New | +$384K | 0.07% | 562 |
|
2023
Q2 | – | Sell |
-3,253
| Closed | -$632K | – | 1446 |
|
2023
Q1 | $632K | Buy |
+3,253
| New | +$632K | 0.13% | 187 |
|
2022
Q2 | – | Sell |
-2,650
| Closed | -$567K | – | 874 |
|
2022
Q1 | $567K | Buy |
+2,650
| New | +$567K | 0.25% | 115 |
|