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DFCM
Dark Forest Capital Management’s
Chesapeake Utilities
CPK
Stock Holding History
Dark Forest Capital Management’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
2025
Q4
–
Sell
-14,356
Closed
-$1.93M
–
1037
2025
Q3
$1.93M
Sell
14,356
-15,747
-52%
-$1.96M
0.07%
475
2025
Q2
$3.62M
Buy
30,103
+7,272
+32%
+$915K
0.15%
191
2025
Q1
$2.93M
Buy
22,831
+18,298
+404%
+$2.27M
0.13%
228
2024
Q4
$550K
Buy
+4,533
New
+$562K
0.08%
394
2024
Q3
–
Sell
-2,211
Closed
-$235K
–
991
2024
Q2
$235K
Sell
2,211
-150
-6%
-$16.1K
0.04%
521
2024
Q1
$253K
Buy
+2,361
New
+$244K
0.04%
524
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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