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Arabesque Asset Management’s Chesapeake Utilities CPK Stock Holding History

Arabesque Asset Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,800
Closed -$267K – 137
2019
Q3 		$267K Buy
2,800
+500
+22% +$46.8K 0.12% 103
2019
Q2 		$219K Buy
+2,300
New +$213K 0.1% 111

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Bank of New York Mellon
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State Street
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Arabesque Asset Management's CPK Position: Q4 2019 in Review

Arabesque Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2019, closing a stake of 2,800 shares — an estimated $267K sold.

Arabesque Asset Management first reported a position in CPK in Q2 2019 and held it in 2 quarters. The position peaked at $267K in Q3 2019. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

  • Arabesque Asset Management reported no remaining Chesapeake Utilities position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 2,800 Chesapeake Utilities shares in Q4 2019, an estimated $267K.
  • Arabesque Asset Management first reported a position in Chesapeake Utilities in Q2 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Chesapeake Utilities position peaked at $267K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.