Gotham Asset 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 | – | Sell |
-2,403
| Closed | -$309K | – | 1678 |
|
|
2025
Q1 | $309K | Buy |
2,403
+188
| +8% | +$24.1K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $269K | Sell |
2,215
-4
| -0.2% | -$485 | ﹤0.01% | 1295 |
|
|
2024
Q3 | $276K | Hold |
2,219
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $236K | Sell |
2,219
-4
| -0.2% | -$425 | ﹤0.01% | 1291 |
|
|
2024
Q1 | $239K | Sell |
2,223
-1,806
| -45% | -$194K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $426K | Buy |
+4,029
| New | +$426K | 0.01% | 1039 |
|
|
2023
Q2 | – | Sell |
-3,701
| Closed | -$474K | – | 1318 |
|
|
2023
Q1 | $474K | Buy |
+3,701
| New | +$474K | 0.01% | 982 |
|
|
2022
Q1 | – | Sell |
-2,001
| Closed | -$292K | – | 1149 |
|
|
2021
Q4 | $292K | Buy |
+2,001
| New | +$292K | 0.01% | 954 |
|