Jacobs Levy Equity Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,459
| Closed | -$367K | – | 973 |
|
|
2024
Q2 | $367K | Sell |
3,459
-11,210
| -76% | -$1.19M | ﹤0.01% | 871 |
|
|
2024
Q1 | $1.57M | Sell |
14,669
-4,464
| -23% | -$479K | 0.01% | 635 |
|
|
2023
Q4 | $2.02M | Buy |
19,133
+215
| +1% | +$22.7K | 0.01% | 601 |
|
|
2023
Q3 | $1.85M | Buy |
18,918
+4,993
| +36% | +$488K | 0.01% | 572 |
|
|
2023
Q2 | $1.66M | Buy |
13,925
+7,001
| +101% | +$833K | 0.01% | 604 |
|
|
2023
Q1 | $886K | Buy |
+6,924
| New | +$886K | 0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-8,688
| Closed | -$732K | – | 1028 |
|
|
2020
Q3 | $732K | Sell |
8,688
-6,480
| -43% | -$546K | 0.01% | 717 |
|
|
2020
Q2 | $1.27M | Sell |
15,168
-11,683
| -44% | -$981K | 0.01% | 619 |
|
|
2020
Q1 | $2.3M | Sell |
26,851
-7,601
| -22% | -$651K | 0.03% | 444 |
|
|
2019
Q4 | $3.3M | Sell |
34,452
-1,728
| -5% | -$166K | 0.03% | 452 |
|
|
2019
Q3 | $3.45M | Sell |
36,180
-1,761
| -5% | -$168K | 0.04% | 403 |
|
|
2019
Q2 | $3.61M | Buy |
37,941
+8,027
| +27% | +$763K | 0.05% | 407 |
|
|
2019
Q1 | $2.73M | Buy |
29,914
+8,240
| +38% | +$751K | 0.04% | 453 |
|
|
2018
Q4 | $1.76M | Buy |
+21,674
| New | +$1.76M | 0.03% | 486 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$755K | – | 1118 |
|
|
2015
Q4 | $755K | Hold |
13,300
| – | – | 0.02% | 502 |
|
|
2015
Q3 | $706K | Buy |
+13,300
| New | +$706K | 0.01% | 533 |
|
|
2014
Q1 | – | Sell |
-9,446
| Closed | -$378K | – | 904 |
|
|
2013
Q4 | $378K | Sell |
9,446
-2,866
| -23% | -$115K | 0.01% | 767 |
|
|
2013
Q3 | $431K | Sell |
12,312
-1,803
| -13% | -$63.1K | 0.01% | 727 |
|
|
2013
Q2 | $485K | Buy |
+14,115
| New | +$485K | 0.01% | 739 |
|