Harry Burn
Sound Shore Management
Harry Burn Chubb Ltd stake
total: 197
Sound Shore Management CB trades
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2020 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Harry Burn doesn't hold any Chubb Ltd (CB) shares. Sound Shore Management has held CB since at least 2013 Q2 with 5,000 shares in our earliest available record. Harry Burn later completely sold out the position and invested in Chubb Ltd again in 2020 Q2. Since at least 2013 Q2, Sound Shore Management has made 20 more transactions.
When did Harry Burn sell Chubb Ltd (CB)?
Harry Burn sold off the entire Chubb Ltd (CB) position in 2021 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $125.04
- Weighted AVG sell price:
- $156.77
Harry Burn's historical trades in Chubb Ltd
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$158.94
|
|
-100% (-465,276)
|
-2.06%
|
|
2021 Q2
|
2.06%
|
465,276
|
$158.94
|
$73,951,000
|
-0.75% (-3,538)
|
-0.02%
|
|
2021 Q1
|
2.16%
|
468,814
|
$157.97
|
$74,059,000
|
+2.37% (+10,876)
|
+0.05%
|
|
2020 Q4
|
2.10%
|
$153.92
|
-43.73% (-355,919)
|
|||
|
2020 Q3
|
2.95%
|
$116.12
|
+23.83% (+156,640)
|
|||
|
2020 Q2
|
2.56%
|
$126.62
|
new
|
|||
|
2020 Q1
|
0.00%
|
$155.66
|
-100% (-510,215)
|
|||
|
2019 Q4
|
1.85%
|
$155.66
|
-14.97% (-89,825)
|
|||
|
2019 Q3
|
2.01%
|
$161.44
|
-18.87% (-139,559)
|
|||
|
2019 Q2
|
2.11%
|
$147.29
|
-21.84% (-206,696)
|
|||
|
2019 Q1
|
2.55%
|
$140.08
|
-19.27% (-225,895)
|
|||
|
2018 Q4
|
3.12%
|
$129.18
|
-14.92% (-205,593)
|
|||
|
2018 Q3
|
3.15%
|
$133.64
|
-5.94% (-87,000)
|
|||
|
2018 Q2
|
3.13%
|
$127.02
|
+6.86% (+94,072)
|
|||
|
2018 Q1
|
3.04%
|
$136.77
|
+7.24% (+92,557)
|
|||
|
2017 Q4
|
2.85%
|
$146.13
|
+31.57% (+306,701)
|
|||
|
2017 Q3
|
2.26%
|
$142.55
|
new
|
|||
|
2015 Q1
|
0.00%
|
$103.37
|
-100% (-3,889)
|
|||
|
2014 Q4
|
0.01%
|
$103.37
|
-10.27% (-445)
|
|||
|
2014 Q1
|
0.01%
|
$89.29
|
-13.32% (-666)
|
|||
|
2013 Q2
|
0.01%
|
$84.60
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.