Holocene Advisors’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 | $460K | Buy |
+3,826
| New | +$460K | ﹤0.01% | 701 |
|
|
2024
Q2 | – | Sell |
-19,855
| Closed | -$2.13M | – | 724 |
|
|
2024
Q1 | $2.13M | Buy |
19,855
+15,972
| +411% | +$1.71M | 0.01% | 569 |
|
|
2023
Q4 | $410K | Buy |
+3,883
| New | +$410K | ﹤0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-2,856
| Closed | -$232K | – | 661 |
|
|
2018
Q4 | $232K | Buy |
+2,856
| New | +$232K | ﹤0.01% | 597 |
|