Balyasny Asset Management’s Chesapeake Utilities CPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,881
Closed -$410K 2692
2023
Q4
$410K Buy
+3,881
New +$370K ﹤0.01% 2029
2022
Q1
Sell
-1,759
Closed -$256K 2528
2021
Q4
$256K Buy
+1,759
New +$234K ﹤0.01% 1775
2021
Q3
Sell
-6,178
Closed -$743K 2001
2021
Q2
$743K Buy
6,178
+3,950
+177% +$468K ﹤0.01% 1425
2021
Q1
$259K Buy
2,228
+5
+0.2% +$540 ﹤0.01% 1536
2020
Q4
$241K Buy
+2,223
New +$223K ﹤0.01% 1215
2018
Q3
Sell
-4,987
Closed -$399K 1715
2018
Q2
$399K Sell
4,987
-1,700
-25% -$130K ﹤0.01% 1416
2018
Q1
$470K Buy
+6,687
New +$476K ﹤0.01% 1465

Other funds holding CPK