CUBIST SYSTEMATIC STRATEGIES, LLC – Chubb Limited Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.20M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.36% | 47.83K shares | 7.62M | $181.88 | 121.01K |
| Q3 2022 | put | Increase | 0.00% | 1.4K shares | 255K | $181.88 | 1.4K |
| Q3 2022 | call | Increase | +61.33% | 4.6K shares | 727K | $181.88 | 12.1K |
| Q2 2022 | share | Increase | +305.16% | 55.11K shares | 10.52M | $196.58 | 73.18K |
| Q2 2022 | call | Increase | 0.00% | 7.5K shares | 1.47M | $196.58 | 7.5K |
| Q1 2022 | share | Increase | +88.07% | 8.45K shares | 2.00M | $213.9 | 18.06K |
| Q4 2021 | share | Decrease | -86.02% | -59.10K shares | -10.06M | $193.11 | 9.60K |
| Q3 2021 | share | Decrease | -41.52% | -48.77K shares | -6.75M | $173.48 | 68.71K |
| Q2 2021 | share | Decrease | -48.72% | -111.64K shares | -17.52M | $158.24 | 117.48K |
| Q1 2021 | share | Increase | +489.93% | 190.29K shares | 30.21M | $156.49 | 229.13K |
| Q4 2020 | share | Decrease | -81.73% | -173.79K shares | -18.71M | $151.78 | 38.84K |
| Q3 2020 | share | Increase | +2718.25% | 205.09K shares | 23.73M | $113.92 | 212.63K |
| Q2 2020 | share | Decrease | -20.04% | -1.89K shares | -99K | $123.4 | 7.54K |
| Q1 2020 | share | Increase | +29.74% | 2.16K shares | -78K | $108.2 | 9.43K |
| Q4 2019 | share | Increase | +46.25% | 2.3K shares | 329K | $149.66 | 7.27K |
| Q3 2019 | share | Decrease | -90.32% | -46.40K shares | -6.76M | $154.47 | 4.97K |
| Q2 2019 | share | Increase | 0.00% | 51.37K shares | 7.56M | $140.26 | 51.37K |
| Q1 2019 | share | Decrease | -100.00% | -268 shares | -35K | $132.73 | 0 |
| Q4 2018 | share | Decrease | -97.67% | -11.23K shares | -1.50M | $121.75 | 268 |
| Q3 2018 | share | Increase | +119.15% | 6.25K shares | 870K | $125.22 | 11.50K |
| Q2 2018 | share | Decrease | -76.04% | -16.65K shares | -2.32M | $118.4 | 5.24K |
| Q1 2018 | share | Increase | +25.36% | 4.43K shares | 443K | $126.75 | 21.90K |
| Q4 2017 | share | Increase | 0.00% | 17.47K shares | 2.55M | $134.73 | 17.47K |
| Q2 2017 | share | Decrease | -100.00% | -10.60K shares | -1.44M | $132.73 | 0 |
| Q1 2017 | share | Decrease | -36.00% | -5.96K shares | -744K | $123.79 | 10.60K |
| Q4 2016 | share | Increase | +101.89% | 8.36K shares | 1.15M | $119.43 | 16.56K |
| Q3 2016 | share | Increase | +3195.18% | 7.95K shares | 998K | $112.99 | 8.20K |
| Q2 2016 | share | Decrease | -98.22% | -13.75K shares | -1.63M | $116.9 | 249 |
| Q1 2016 | share | Increase | 0.00% | 14.00K shares | 1.66M | $105.98 | 14.00K |