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Balyasny Asset Management’s
Chesapeake Utilities
CPK
Stock Holding History
Balyasny Asset Management’s Portfolio
CPK Stock Details
CPK Fund Activity
Bought
Maintained
Sold
Shares
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
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New York
$145B AUM
34.61%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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