Cubist Systematic Strategies’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,268
| Closed | -$1.98M | – | 2242 |
|
|
2023
Q3 | $1.98M | Buy |
20,268
+4,244
| +26% | +$415K | 0.01% | 783 |
|
|
2023
Q2 | $1.91M | Sell |
16,024
-24,549
| -61% | -$2.92M | 0.01% | 921 |
|
|
2023
Q1 | $5.19M | Buy |
40,573
+32,745
| +418% | +$4.19M | 0.03% | 582 |
|
|
2022
Q4 | $925K | Sell |
7,828
-12,302
| -61% | -$1.45M | 0.01% | 1810 |
|
|
2022
Q3 | $2.32M | Sell |
20,130
-24,296
| -55% | -$2.8M | 0.01% | 1464 |
|
|
2022
Q2 | $5.76M | Buy |
44,426
+22,592
| +103% | +$2.93M | 0.04% | 705 |
|
|
2022
Q1 | $3.01M | Buy |
21,834
+15,670
| +254% | +$2.16M | 0.03% | 1144 |
|
|
2021
Q4 | $899K | Buy |
6,164
+28
| +0.5% | +$4.08K | 0.01% | 1996 |
|
|
2021
Q3 | $737K | Buy |
6,136
+3,756
| +158% | +$451K | 0.01% | 1757 |
|
|
2021
Q2 | $286K | Buy |
2,380
+318
| +15% | +$38.2K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $239K | Buy |
+2,062
| New | +$239K | ﹤0.01% | 2371 |
|
|
2020
Q4 | – | Sell |
-3,489
| Closed | -$294K | – | 2581 |
|
|
2020
Q3 | $294K | Sell |
3,489
-118
| -3% | -$9.94K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $303K | Buy |
+3,607
| New | +$303K | 0.01% | 1844 |
|
|
2019
Q2 | – | Sell |
-3,127
| Closed | -$285K | – | 2470 |
|
|
2019
Q1 | $285K | Buy |
3,127
+1,400
| +81% | +$128K | 0.01% | 1531 |
|
|
2018
Q4 | $140K | Buy |
+1,727
| New | +$140K | 0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-5,674
| Closed | -$399K | – | 1830 |
|
|
2018
Q1 | $399K | Buy |
+5,674
| New | +$399K | 0.02% | 963 |
|