Cubist Systematic Strategies, LLC Chubb LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 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 68,500 shares of CB stock, worth $19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,500

Holding current value

$19 Million

% of portfolio

0.13%

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

1,986

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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...

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Cubist Systematic Strategies, LLC Chubb LTD Transaction History