Hedge Fund - Quantamental Technologies
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $202.16 |
| 2 | 2023 - Q2 (2023-06-30) | $438,074 | 0.18% | 2,275 | $195.91 |
| 3 | 2023 - Q1 (2023-03-31) | $1,881,798 | 1.01% | 9,691 | $210.16 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $189.89 |
| 5 | 2022 - Q2 (2022-06-30) | $868,000 | 0.39% | 4,415 | $205.99 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $187.85 |
| 7 | 2021 - Q3 (2021-09-30) | $762,000 | 0.5% | 4,394 | $175.30 |
| 8 | 2021 - Q2 (2021-06-30) | $624,000 | 0.55% | 3,923 | $165.74 |
| 9 | 2021 - Q1 (2021-03-31) | $829,000 | 2.65% | 5,249 | $161.13 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $133.02 |
| 11 | 2018 - Q4 (2018-12-31) | $194,000 | 0.11% | 1,499 | $129.23 |
The displayed share prices are average quarterly stock market prices.