Cubist Systematic Strategies, LLC Chubb LTD Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,838 shares of CB stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,838

Previous 6,387 570.71%

Holding current value

$10.9 Million

Previous $1.44 Million 669.23%

% of portfolio

0.06%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $8.21 Million - $9.48 Million	36,451 Added 570.71%	42,838 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.31 Million - $1.47 Million	6,387 New	6,387 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $34.7 Million - $38.4 Million	187,623 Added 715.68%	213,839 $41.2 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $2.07 Million - $2.57 Million	11,113 Added 73.58%	26,216 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $19.6 Million - $23.5 Million	-105,909 Reduced 87.52%	15,103 $3.33 Million

Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $8.36 Million - $9.68 Million	47,832 Added 65.36%	121,012 $22 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $10.3 Million - $11.9 Million	55,118 Added 305.16%	73,180 $14.4 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.62 Million - $1.84 Million	8,458 Added 88.07%	18,062 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $10.3 Million - $11.6 Million	-59,107 Reduced 86.02%	9,604 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $7.7 Million - $9.11 Million	-48,777 Reduced 41.52%	68,711 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $17.4 Million - $19.7 Million	-111,645 Reduced 48.72%	117,488 $18.7 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $27.6 Million - $33.3 Million	190,292 Added 489.93%	229,133 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $20.1 Million - $27 Million	-173,796 Reduced 81.73%	38,841 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $23.3 Million - $27.9 Million	205,092 Added 2718.25%	212,637 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $180,117 - $266,063	-1,891 Reduced 20.04%	7,545 $955,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $203,754 - $357,608	2,163 Added 29.74%	9,436 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $339,756 - $372,738	2,300 Added 46.25%	7,273 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $6.81 Million - $7.49 Million	-46,403 Reduced 90.32%	4,973 $803,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $7.02 Million - $7.75 Million	51,376 New	51,376 $7.57 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $33,411 - $37,541	-268 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.35 Million - $1.53 Million	-11,233 Reduced 97.67%	268 $35,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $792,942 - $876,170	6,253 Added 119.15%	11,501 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $2.07 Million - $2.3 Million	-16,655 Reduced 76.04%	5,248 $667,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $596,279 - $691,900	4,431 Added 25.36%	21,903 $3 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $2.53 Million - $2.71 Million	17,472	17,472 $2.55 Million

Others Institutions Holding CB

# of Institutions

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Chubb LTD Transaction History