Centiva Capital’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,942
| Closed | -$357K | – | 1405 |
|
|
2024
Q4 | $357K | Buy |
2,942
+69
| +2% | +$8.37K | 0.01% | 759 |
|
|
2024
Q3 | $357K | Buy |
+2,873
| New | +$357K | 0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-1,941
| Closed | -$248K | – | 1257 |
|
|
2023
Q1 | $248K | Buy |
+1,941
| New | +$248K | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-12,847
| Closed | -$904K | – | 36 |
|
|
2018
Q1 | $904K | Buy |
+12,847
| New | +$904K | 0.22% | 11 |
|