Credit Suisse’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 | $3.26M | Buy |
30,399
+789
| +3% | +$81.5K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $3.13M | Buy |
29,610
+6,341
| +27% | +$604K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $2.27M | Sell |
23,269
-571
| -2% | -$64.7K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $2.84M | Buy |
23,840
+2,738
| +13% | +$346K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $2.7M | Buy |
21,102
+749
| +4% | +$93K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.41M | Buy |
20,353
+4,570
| +29% | +$537K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.82M | Buy |
15,783
+173
| +1% | +$22.4K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $2.02M | Sell |
15,610
-1,186
| -7% | -$155K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $2.31M | Buy |
16,796
+665
| +4% | +$89.5K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $2.35M | Sell |
16,131
-102
| -0.6% | -$13.6K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $1.95M | Sell |
16,233
-1,722
| -10% | -$216K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $2.2M | Buy |
17,955
+2,414
| +16% | +$286K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $1.8M | Sell |
15,541
-7,381
| -32% | -$796K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $2.48M | Buy |
22,922
+5,678
| +33% | +$569K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $1.45M | Buy |
17,244
+764
| +5% | +$63.1K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $1.38M | Buy |
16,480
+627
| +4% | +$54.5K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.36M | Sell |
15,853
-2,052
| -11% | -$191K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $1.72M | Buy |
17,905
+793
| +5% | +$73.7K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $1.63M | Buy |
17,112
+3,834
| +29% | +$358K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $1.26M | Sell |
13,278
-1,853
| -12% | -$172K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.38M | Sell |
15,131
-4,777
| -24% | -$425K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $1.62M | Buy |
19,908
+3,318
| +20% | +$277K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.39M | Sell |
16,590
-4,544
| -22% | -$386K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $1.69M | Sell |
21,134
-2,601
| -11% | -$198K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $1.67M | Buy |
23,735
+2,154
| +10% | +$153K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $1.7M | Sell |
21,581
-2,450
| -10% | -$198K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $1.88M | Buy |
24,031
+10,494
| +78% | +$822K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $1.01M | Sell |
13,537
-6,296
| -32% | -$460K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $1.37M | Buy |
19,833
+355
| +2% | +$23.6K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.3M | Sell |
19,478
-3,239
| -14% | -$207K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $1.39M | Sell |
22,717
-10,090
| -31% | -$647K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $2.17M | Buy |
32,807
+11,618
| +55% | +$699K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $1.33M | Buy |
21,189
+6,236
| +42% | +$379K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $850K | Sell |
14,953
-16,298
| -52% | -$874K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $1.66M | Buy |
31,251
+888
| +3% | +$45.2K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.64M | Buy |
30,363
+5,735
| +23% | +$296K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $1.25M | Sell |
24,628
-6,348
| -20% | -$311K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $1.54M | Sell |
30,976
-5,733
| -16% | -$264K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $1.53M | Sell |
36,709
-221
| -0.6% | -$9.95K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $1.76M | Sell |
36,930
-1,356
| -4% | -$58.8K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $1.61M | Buy |
38,286
+2,658
| +7% | +$106K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $1.43M | Buy |
35,628
+5,511
| +18% | +$205K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $1.05M | Buy |
30,117
+6,618
| +28% | +$242K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $806K | Buy |
+23,499
| New | +$816K | ﹤0.01% | 2962 |
|
Other funds holding CPK
ZP
CCM
Credit Suisse's CPK Position: Q1 2024 in Review
Credit Suisse increased its Chesapeake Utilities (CPK) stake by 2.7% in Q1 2024, buying an estimated $81.5K and bringing the position to 30,399 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.
Credit Suisse first reported a position in CPK in Q2 2013 and has held it in 44 quarters since. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.
- Credit Suisse held 30,399 shares of Chesapeake Utilities worth $3.26M as of Q1 2024.
- Credit Suisse bought 789 Chesapeake Utilities shares in Q1 2024, an estimated $81.5K.
- Chesapeake Utilities made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1555 holding.
- Credit Suisse first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 44 quarters since.
- 280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.