Balyasny Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,881
| Closed | -$410K | – | 2052 |
|
|
2023
Q4 | $410K | Buy |
+3,881
| New | +$410K | ﹤0.01% | 1495 |
|
|
2022
Q1 | – | Sell |
-1,759
| Closed | -$256K | – | 2173 |
|
|
2021
Q4 | $256K | Buy |
+1,759
| New | +$256K | ﹤0.01% | 1546 |
|
|
2021
Q3 | – | Sell |
-6,178
| Closed | -$743K | – | 1716 |
|
|
2021
Q2 | $743K | Buy |
6,178
+3,950
| +177% | +$475K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $259K | Buy |
2,228
+5
| +0.2% | +$581 | ﹤0.01% | 1353 |
|
|
2020
Q4 | $241K | Buy |
+2,223
| New | +$241K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-4,987
| Closed | -$399K | – | 1479 |
|
|
2018
Q2 | $399K | Sell |
4,987
-1,700
| -25% | -$136K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $470K | Buy |
+6,687
| New | +$470K | ﹤0.01% | 1275 |
|