Marshall Wace’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 |
-17,520
| Closed | -$2.25M | – | 2611 |
|
|
2025
Q1 | $2.25M | Buy |
+17,520
| New | +$2.25M | ﹤0.01% | 1333 |
|
|
2024
Q4 | – | Sell |
-1,950
| Closed | -$242K | – | 2438 |
|
|
2024
Q3 | $242K | Buy |
+1,950
| New | +$242K | ﹤0.01% | 2070 |
|
|
2022
Q4 | – | Sell |
-15,102
| Closed | -$1.74M | – | 2393 |
|
|
2022
Q3 | $1.74M | Sell |
15,102
-24,093
| -61% | -$2.78M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $5.08M | Buy |
+39,195
| New | +$5.08M | 0.01% | 1185 |
|
|
2022
Q1 | – | Sell |
-198
| Closed | -$28K | – | 2716 |
|
|
2021
Q4 | $28K | Buy |
+198
| New | +$28K | ﹤0.01% | 2961 |
|