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Matarin Capital Management’s Chesapeake Utilities CPK Stock Holding History

Matarin Capital Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,534
Closed -$442K – 280
2018
Q2 		$442K Buy
+5,534
New +$422K 0.03% 257

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Matarin Capital Management's CPK Position: Q3 2018 in Review

Matarin Capital Management sold out of Chesapeake Utilities (CPK) in Q3 2018, closing a stake of 5,534 shares — an estimated $442K sold.

Matarin Capital Management first reported a position in CPK in Q2 2018 and held it in 1 quarter. The position peaked at $442K in Q2 2018. 173 funds tracked by Wall St. Rank hold CPK as of Q3 2018.

  • Matarin Capital Management reported no remaining Chesapeake Utilities position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 5,534 Chesapeake Utilities shares in Q3 2018, an estimated $442K.
  • Matarin Capital Management first reported a position in Chesapeake Utilities in Q2 2018 and held it in 1 quarter.
  • Matarin Capital Management's Chesapeake Utilities position peaked at $442K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.