CITADEL L P: CB [Rocket]

News + Filings

CITADEL L P > CB

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2009	CHUBB CORP	CB	414,602	-698,544	20,900,000	-23,492,000	$50.41
06/30/2009	CHUBB CORP	CB	1,113,146	353,515	44,392,000	12,244,000	$39.88
03/31/2009	CHUBB CORP	CB	759,631	757,430	32,148,000	32,036,000	$42.32
12/31/2008	CHUBB CORP	CB	2,201	-19,607	112,000	-957,000	$50.89
09/30/2008	CHUBB CORP	CB	0	-21,808	0	-1,069,000
06/30/2008	CHUBB CORP	CB	21,808	9,853	1,069,000	477,000	$49.02
03/31/2008	CHUBB CORP	CB	11,955	-11,781	592,000	-703,511	$49.52
12/31/2007	CHUBB CORP	CB	23,736	23,736	1,295,511	1,295,511	$54.58
03/31/2007	CHUBB CORP	CB	0	-143,012	0	-7,566,765
12/31/2006	CHUBB CORP	CB	0	-563,958	0	-29,303,258
09/30/2006	CHUBB CORP	CB	0	-4,575	0	-436,638
06/30/2006	CHUBB CORP	CB	0	-4,575	0	-436,638
03/31/2006	CHUBB CORP	CB	4,575	2,247	436,638	209,309	$95.44
12/31/2005	CHUBB CORP	CB	2,328	2,328	227,329	227,329	$97.65
09/30/2005	CHUBB CORP	CB	0	-4,910	0	-420,345
06/30/2005	CHUBB CORP	CB	4,910	4,910	420,345	420,345	$85.61
03/31/2005	CHUBB CORP	CB	0	-58,827	0	-4,523,796
12/31/2004	CHUBB CORP	CB	58,827	44,153	4,523,796	3,492,507	$76.90
09/30/2004	CHUBB CORP	CB	14,674	14,674	1,031,289	1,031,289	$70.28
06/30/2004	CHUBB CORP	CB	0	-14,774	0	-1,027,380
03/31/2004	CHUBB CORP	CB	14,774	-793	1,027,380	-32,730	$69.54
12/31/2003	CHUBB CORP	CB	15,567	-16,853	1,060,110	-1,043,300	$68.10
09/30/2003	CHUBB CORP	CB	32,420	-91,801	2,103,410	-5,349,850	$64.88
06/30/2003	CHUBB CORP	CB	124,221	-24,008,279	7,453,260	-3,242,240	$60.00
03/31/2003	CHUBB CORP	CB	24,132,500	24,044,768	10,695,500	6,115,890	$0.44
12/31/2002	CHUBB CORP	CB	87,732	2,100	4,579,610	-115,590	$52.20
09/30/2002	CHUBB CORP	CB	85,632	70,111	4,695,200	3,596,310	$54.83
06/30/2002	CHUBB CORP	CB	15,521	15,521	1,098,890	1,098,890	$70.80
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