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Quantbot Technologies LP
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 1,828 | -22,215 | 352,000,000 | -4,316,670,000 | $192,560.18 |
03/31/2023 | Chubb Ltd | CB | 24,043 | 24,043 | 4,668,670,000 | 4,668,670,000 | $194,180.01 |
09/30/2022 | Chubb Ltd | CB | 0 | -1,860 | 0 | -365,000 | |
06/30/2022 | Chubb Ltd | CB | 1,860 | 1,860 | 365,000 | 365,000 | $196.24 |
09/30/2021 | Chubb Ltd | CB | 0 | -17,168 | 0 | -2,728,000 | |
06/30/2021 | Chubb Ltd | CB | 17,168 | 17,168 | 2,728,000 | 2,728,000 | $158.90 |
12/31/2020 | Chubb Ltd | CB | 0 | -24,045 | 0 | -2,792,000 | |
09/30/2020 | Chubb Ltd | CB | 24,045 | 24,045 | 2,792,000 | 2,792,000 | $116.12 |
06/30/2020 | Chubb Ltd | CB | 0 | -1,286 | 0 | -143,000 | |
03/31/2020 | Chubb Ltd | CB | 1,286 | 1,286 | 143,000 | 143,000 | $111.20 |
06/30/2018 | Chubb Ltd | CB | 0 | -14,398 | 0 | -1,969,000 | |
03/31/2018 | Chubb Ltd | CB | 14,398 | 14,398 | 1,969,000 | 1,969,000 | $136.76 |
12/31/2017 | Chubb Ltd | CB | 0 | -5,229 | 0 | -745,000 | |
09/30/2017 | Chubb Ltd | CB | 5,229 | 5,229 | 745,000 | 745,000 | $142.47 |
03/31/2017 | Chubb Ltd | CB | 0 | -3,303 | 0 | -436,000 | |
12/31/2016 | Chubb Ltd | CB | 3,303 | 3,303 | 436,000 | 436,000 | $132.00 |
06/30/2016 | Chubb Ltd | CB | 0 | -45,014 | 0 | -5,363,000 | |
03/31/2016 | Chubb Ltd | CB | 45,014 | 45,014 | 5,363,000 | 5,363,000 | $119.14 |
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