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NumerixS Investment Technologies’s Chesapeake Utilities CPK Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-200
Closed -$19K – 1050
2019
Q4 		$19K Hold
200
– – ﹤0.01% 935
2019
Q3 		$19K Buy
+200
New +$18.7K ﹤0.01% 886

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Dimensional Fund Advisors
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State Street
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

NumerixS Investment Technologies's CPK Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Chesapeake Utilities (CPK) in Q1 2020, closing a stake of 200 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in CPK in Q3 2019 and held it in 2 quarters. The position peaked at $19K in Q4 2019. 182 funds tracked by Wall St. Rank hold CPK as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Chesapeake Utilities position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Chesapeake Utilities shares in Q1 2020, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in Chesapeake Utilities in Q3 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Chesapeake Utilities position peaked at $19K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.