Number of Shares
26,814.00
Current Holdings Value*
$7.95 Mil
% of Portfolio
1.06%
Total Estimate Gain
$696,884.73
% of Total Estimate Gain
4.30%

OCCUDO QUANTITATIVE STRATEGIES LP's Chubb Ltd Holding Summary

As of 2025-03-31, OCCUDO QUANTITATIVE STRATEGIES LP held 26,814.00 shares of Chubb Ltd(CB), totaling $7.95 Mil. This investment constitutes 1.06% of their stock portfolio, and OCCUDO QUANTITATIVE STRATEGIES LP now holds 0.01% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2020Q4. And since then OCCUDO QUANTITATIVE STRATEGIES LP has made 6 purchases of CB, at an average price of $220.24, for a total of 73,531.00 shares. In addition, there have been 3 sales at an average price of $202.24 for 46,717.00 shares. Based on historical transaction data and CB's current price of $277.60, OCCUDO QUANTITATIVE STRATEGIES LP's estimated gain on his CB holdings is $696,884.73, reflecting a 4.30% gain to date.

OCCUDO QUANTITATIVE STRATEGIES LP CB ($277.60) Holding Chart

OCCUDO QUANTITATIVE STRATEGIES LP CB ($277.60) 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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