Parallax Volatility Advisers
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Parallax Volatility Advisers’s Chesapeake Utilities CPK Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-1,600
Closed -$146K – 2661
2019
Q1 		$146K Buy
1,600
+1,054
+193% +$93.8K ﹤0.01% 2016
2018
Q4 		$44K Buy
+546
New +$45.6K ﹤0.01% 2191
2018
Q1 		– Sell
-2,394
Closed -$188K – 2495
2017
Q4 		$188K Buy
+2,394
New +$193K ﹤0.01% 2332

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's CPK Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 1,600 shares — an estimated $146K sold.

Parallax Volatility Advisers first reported a position in CPK in Q4 2017 and held it in 3 quarters. The position peaked at $188K in Q4 2017. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,600 Chesapeake Utilities shares in Q2 2019, an estimated $146K.
  • Parallax Volatility Advisers first reported a position in Chesapeake Utilities in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Chesapeake Utilities position peaked at $188K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.