BlueCrest Capital Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,936
| Closed | -$268K | – | 532 |
|
|
2019
Q1 | $268K | Buy |
+2,936
| New | +$268K | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-18,796
| Closed | -$1.32M | – | 1504 |
|
|
2018
Q1 | $1.32M | Buy |
+18,796
| New | +$1.32M | 0.04% | 387 |
|
|
2016
Q3 | – | Sell |
-7,185
| Closed | -$476K | – | 734 |
|
|
2016
Q2 | $476K | Buy |
+7,185
| New | +$476K | 0.02% | 509 |
|