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CPK icon

Cubist Systematic Strategies’s Chesapeake Utilities CPK Stock Holding History

Cubist Systematic Strategies’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,268
Closed -$1.98M – 3669
2023
Q3 		$1.98M Buy
20,268
+4,244
+26% +$481K 0.01% 1376
2023
Q2 		$1.91M Sell
16,024
-24,549
-61% -$3.11M 0.01% 1525
2023
Q1 		$5.19M Buy
40,573
+32,745
+418% +$4.07M 0.03% 899
2022
Q4 		$925K Sell
7,828
-12,302
-61% -$1.44M 0.01% 2522
2022
Q3 		$2.32M Sell
20,130
-24,296
-55% -$3.15M 0.01% 1853
2022
Q2 		$5.75M Buy
44,426
+22,592
+103% +$2.95M 0.04% 860
2022
Q1 		$3.01M Buy
21,834
+15,670
+254% +$2.11M 0.03% 1144
2021
Q4 		$899K Buy
6,164
+28
+0.5% +$3.72K 0.01% 1996
2021
Q3 		$737K Buy
6,136
+3,756
+158% +$471K 0.01% 1757
2021
Q2 		$286K Buy
2,380
+318
+15% +$37.6K ﹤0.01% 2360
2021
Q1 		$239K Buy
+2,062
New +$223K ﹤0.01% 2371
2020
Q4 		– Sell
-3,489
Closed -$294K – 2581
2020
Q3 		$294K Sell
3,489
-118
-3% -$9.74K ﹤0.01% 1994
2020
Q2 		$303K Buy
+3,607
New +$313K 0.01% 1844
2019
Q2 		– Sell
-3,127
Closed -$285K – 2470
2019
Q1 		$285K Buy
3,127
+1,400
+81% +$125K 0.01% 1531
2018
Q4 		$140K Buy
+1,727
New +$144K 0.01% 1665
2018
Q2 		– Sell
-5,674
Closed -$399K – 1831
2018
Q1 		$399K Buy
+5,674
New +$404K 0.02% 963

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CPK Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 20,268 shares — an estimated $1.98M sold.

Cubist Systematic Strategies first reported a position in CPK in Q1 2018 and held it in 16 quarters. The position peaked at $5.75M in Q2 2022. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,268 Chesapeake Utilities shares in Q4 2023, an estimated $1.98M.
  • Cubist Systematic Strategies first reported a position in Chesapeake Utilities in Q1 2018 and held it in 16 quarters.
  • Cubist Systematic Strategies's Chesapeake Utilities position peaked at $5.75M in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.