Jim Cullen
Cullen Value Fund
Jim Cullen Chubb Ltd stake
total: 74
Cullen Value Fund CB trades
- Total transactions:
- 7
- New positions:
- 1
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 2,860 Chubb Ltd (CB) shares with a market value of roughly $932.16K accounting for 3.28% of the overall portfolio. To date, the estimated cost basis is nearly $161.44 for "buy" trades and estimated average "sell" price is $184.8. Cullen Value Fund first purchased CB in 2019 Q3, initially acquiring 8,306 shares. Since the initial investment in Chubb Ltd (CB), Cullen Value Fund has made 6 more transactions.
When did Jim Cullen buy Chubb Ltd (CB)?
Jim Cullen first invested in Chubb Ltd (CB) in 2019 Q3 at the reported quarter-end price of $161.44 per share.
What's the cost basis of Cullen Value Fund's CB stake?
The estimated cost basis for Chubb Ltd (CB) stake is around $161.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $161.44
- Weighted AVG sell price:
- $184.80
Jim Cullen's historical trades in Chubb Ltd
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
3.19%
|
2,860
|
$259.13
|
$741,112
|
-11.95% (-388)
|
-0.45%
|
|
2023 Q4
|
3.31%
|
3,248
|
$226.00
|
$734,048
|
-12.62% (-469)
|
-0.51%
|
|
2023 Q3
|
3.71%
|
3,717
|
$208.18
|
$773,805
|
-5.30% (-208)
|
-0.19%
|
|
2022 Q2
|
3.34%
|
3,925
|
$196.58
|
$771,576
|
-31.42% (-1,798)
|
-1.29%
|
|
2021 Q2
|
3.52%
|
5,723
|
$158.94
|
$909,614
|
-5.34% (-323)
|
-0.2%
|
|
2019 Q4
|
3.14%
|
$155.66
|
-27.21% (-2,260)
|
|||
|
2019 Q3
|
3.44%
|
$161.44
|
new
|
|||
* 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.