ExodusPoint Capital Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
3,517
-27,261
| -89% | -$3.28M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $3.95M | Buy |
+30,778
| New | +$3.95M | 0.04% | 454 |
|
|
2024
Q1 | – | Sell |
-11,695
| Closed | -$1.24M | – | 1432 |
|
|
2023
Q4 | $1.24M | Buy |
11,695
+5,340
| +84% | +$564K | 0.01% | 684 |
|
|
2023
Q3 | $621K | Sell |
6,355
-13,175
| -67% | -$1.29M | 0.01% | 1118 |
|
|
2023
Q2 | $2.32M | Sell |
19,530
-4,768
| -20% | -$567K | 0.02% | 670 |
|
|
2023
Q1 | $3.11M | Buy |
24,298
+10,200
| +72% | +$1.31M | 0.03% | 614 |
|
|
2022
Q4 | $1.67M | Sell |
14,098
-10,643
| -43% | -$1.26M | 0.02% | 708 |
|
|
2022
Q3 | $2.86M | Buy |
24,741
+986
| +4% | +$114K | 0.04% | 591 |
|
|
2022
Q2 | $3.08M | Buy |
23,755
+14,391
| +154% | +$1.86M | 0.04% | 561 |
|
|
2022
Q1 | $1.29M | Buy |
+9,364
| New | +$1.29M | 0.02% | 943 |
|
|
2021
Q2 | – | Sell |
-2,630
| Closed | -$305K | – | 2337 |
|
|
2021
Q1 | $305K | Buy |
+2,630
| New | +$305K | ﹤0.01% | 1613 |
|
|
2020
Q1 | – | Sell |
-3,467
| Closed | -$332K | – | 1111 |
|
|
2019
Q4 | $332K | Buy |
+3,467
| New | +$332K | 0.01% | 1044 |
|