D.E. Shaw & Co’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,812
| Closed | -$236K | – | 2609 |
|
|
2020
Q2 | $236K | Buy |
+2,812
| New | +$236K | ﹤0.01% | 2405 |
|
|
2019
Q1 | – | Sell |
-3,905
| Closed | -$317K | – | 2566 |
|
|
2018
Q4 | $317K | Sell |
3,905
-3,490
| -47% | -$283K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $620K | Sell |
7,395
-11,540
| -61% | -$968K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $1.51M | Buy |
18,935
+810
| +4% | +$64.8K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.28M | Buy |
+18,125
| New | +$1.28M | ﹤0.01% | 1706 |
|
|
2017
Q1 | – | Sell |
-8,261
| Closed | -$553K | – | 2437 |
|
|
2016
Q4 | $553K | Sell |
8,261
-6,241
| -43% | -$418K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $885K | Sell |
14,502
-14,262
| -50% | -$870K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.9M | Buy |
28,764
+19,052
| +196% | +$1.26M | ﹤0.01% | 1468 |
|
|
2016
Q1 | $612K | Sell |
9,712
-8,028
| -45% | -$506K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $1.01M | Buy |
17,740
+5,538
| +45% | +$314K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $648K | Buy |
+12,202
| New | +$648K | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-5,051
| Closed | -$210K | – | 2512 |
|
|
2014
Q3 | $210K | Buy |
+5,051
| New | +$210K | ﹤0.01% | 2179 |
|
|
2013
Q3 | – | Sell |
-13,664
| Closed | -$469K | – | 2415 |
|
|
2013
Q2 | $469K | Buy |
+13,664
| New | +$469K | ﹤0.01% | 1852 |
|