Ken Griffin’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 |
-14,711
| Closed | -$1.89M | – | 5983 |
|
|
2025
Q1 | $1.89M | Buy |
14,711
+9,862
| +203% | +$1.27M | ﹤0.01% | 2649 |
|
|
2024
Q4 | $588K | Buy |
4,849
+4,240
| +696% | +$515K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $75.6K | Sell |
609
-12,239
| -95% | -$1.52M | ﹤0.01% | 5016 |
|
|
2024
Q2 | $1.36M | Sell |
12,848
-12,838
| -50% | -$1.36M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $2.76M | Buy |
25,686
+3,154
| +14% | +$338K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $2.38M | Sell |
22,532
-20,096
| -47% | -$2.12M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $4.17M | Buy |
42,628
+17,046
| +67% | +$1.67M | ﹤0.01% | 1774 |
|
|
2023
Q2 | $3.04M | Sell |
25,582
-65,182
| -72% | -$7.76M | ﹤0.01% | 2087 |
|
|
2023
Q1 | $11.6M | Buy |
90,764
+33,538
| +59% | +$4.29M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $6.76M | Sell |
57,226
-37,510
| -40% | -$4.43M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $10.9M | Buy |
94,736
+14,290
| +18% | +$1.65M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $10.4M | Buy |
80,446
+55,891
| +228% | +$7.24M | ﹤0.01% | 1254 |
|
|
2022
Q1 | $3.38M | Buy |
24,555
+499
| +2% | +$68.7K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $3.51M | Buy |
+24,056
| New | +$3.51M | ﹤0.01% | 2463 |
|
|
2021
Q3 | – | Sell |
-10,587
| Closed | -$1.27M | – | 6452 |
|
|
2021
Q2 | $1.27M | Sell |
10,587
-12,053
| -53% | -$1.45M | ﹤0.01% | 3709 |
|
|
2021
Q1 | $2.63M | Buy |
22,640
+18,719
| +477% | +$2.17M | ﹤0.01% | 2869 |
|
|
2020
Q4 | $424K | Buy |
+3,921
| New | +$424K | ﹤0.01% | 3977 |
|
|
2020
Q3 | – | Sell |
-10,402
| Closed | -$874K | – | 4736 |
|
|
2020
Q2 | $874K | Sell |
10,402
-37,238
| -78% | -$3.13M | ﹤0.01% | 2971 |
|
|
2020
Q1 | $4.08M | Buy |
47,640
+24,407
| +105% | +$2.09M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $2.23M | Sell |
23,233
-9,519
| -29% | -$912K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $3.12M | Buy |
32,752
+21,914
| +202% | +$2.09M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $1.03M | Buy |
10,838
+4,601
| +74% | +$437K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $569K | Sell |
6,237
-1,398
| -18% | -$128K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $621K | Sell |
7,635
-10,839
| -59% | -$882K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $1.55M | Sell |
18,474
-33,329
| -64% | -$2.8M | ﹤0.01% | 2396 |
|
|
2018
Q2 | $4.14M | Buy |
51,803
+14,036
| +37% | +$1.12M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $2.66M | Buy |
37,767
+34,140
| +941% | +$2.4M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $285K | Sell |
3,627
-1,250
| -26% | -$98.2K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $382K | Buy |
+4,877
| New | +$382K | ﹤0.01% | 2835 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$235K | – | 3714 |
|
|
2017
Q1 | $235K | Buy |
+3,400
| New | +$235K | ﹤0.01% | 3075 |
|
|
2015
Q4 | – | Sell |
-10,196
| Closed | -$541K | – | 3941 |
|
|
2015
Q3 | $541K | Buy |
+10,196
| New | +$541K | ﹤0.01% | 2563 |
|