COGNIOS BETA NEUTRAL LARGE CAP FUND, LP CB Holdings History
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Chubb Ltd Holding Summary
As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 1,560.00 shares of Chubb Ltd(CB), totaling $404,240.00. This investment constitutes 0.54% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2022Q4. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 2 purchases of CB, at an average price of $224.19, for a total of 3,656.00 shares. In addition, there have been 2 sales at an average price of $199.53 for 2,096.00 shares. Based on historical transaction data and CB's current price of $283.80, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his CB holdings is $41,317.89, reflecting a 5.04% gain to date.
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP CB ($283.80) Holding Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP CB ($283.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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