Jane Street’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 | $2.78M | Sell |
23,089
-24,239
| -51% | -$2.91M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $6.08M | Buy |
47,328
+44,720
| +1,715% | +$5.74M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $316K | Sell |
2,608
-38,424
| -94% | -$4.66M | ﹤0.01% | 4560 |
|
|
2024
Q3 | $5.09M | Buy |
41,032
+4,262
| +12% | +$529K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $3.9M | Buy |
36,770
+31,823
| +643% | +$3.38M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $531K | Sell |
4,947
-12,262
| -71% | -$1.32M | ﹤0.01% | 3992 |
|
|
2023
Q4 | $1.82M | Buy |
17,209
+11,709
| +213% | +$1.24M | ﹤0.01% | 2618 |
|
|
2023
Q3 | $538K | Sell |
5,500
-4,789
| -47% | -$468K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $1.22M | Buy |
10,289
+3,811
| +59% | +$454K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $829K | Buy |
+6,478
| New | +$829K | ﹤0.01% | 3059 |
|
|
2022
Q4 | – | Sell |
-3,792
| Closed | -$438K | – | 5597 |
|
|
2022
Q3 | $438K | Buy |
+3,792
| New | +$438K | ﹤0.01% | 3745 |
|
|
2022
Q2 | – | Sell |
-1,768
| Closed | -$244K | – | 5618 |
|
|
2022
Q1 | $244K | Buy |
+1,768
| New | +$244K | ﹤0.01% | 4513 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$276K | – | 5386 |
|
|
2021
Q3 | $276K | Sell |
2,300
-569
| -20% | -$68.3K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $345K | Sell |
2,869
-3,967
| -58% | -$477K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $794K | Buy |
+6,836
| New | +$794K | ﹤0.01% | 2777 |
|
|
2020
Q4 | – | Sell |
-4,655
| Closed | -$392K | – | 3920 |
|
|
2020
Q3 | $392K | Buy |
+4,655
| New | +$392K | ﹤0.01% | 2652 |
|