Nomura Holdings’s Chesapeake Utilities CPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,805
Closed -$524 1316
2018
Q1
$524 Buy
+7,805
New +$555K ﹤0.01% 1191
2013
Q3
Sell
-15,014
Closed -$516K 2364
2013
Q2
$516K Buy
+15,014
New +$522K ﹤0.01% 1299

Other funds holding CPK

Nomura Holdings's CPK Position: Q2 2018 in Review

Nomura Holdings sold out of Chesapeake Utilities (CPK) in Q2 2018, closing a stake of 7,805 shares — an estimated $524 sold.

Nomura Holdings first reported a position in CPK in Q2 2013 and held it in 2 quarters. The position peaked at $516K in Q2 2013. 181 funds tracked by Wall St. Rank hold CPK as of Q2 2018.

  • Nomura Holdings reported no remaining Chesapeake Utilities position as of Q2 2018 after selling out during the quarter.
  • Nomura Holdings sold 7,805 Chesapeake Utilities shares in Q2 2018, an estimated $524.
  • Nomura Holdings first reported a position in Chesapeake Utilities in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's Chesapeake Utilities position peaked at $516K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.