Point72 Asset Management
CPK icon

Point72 Asset Management’s Chesapeake Utilities CPK Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-1,171
Closed -$114K – 2263
2023
Q3 		$114K Buy
1,171
+941
+409% +$107K ﹤0.01% 1930
2023
Q2 		$27.4K Sell
230
-1,694
-88% -$214K ﹤0.01% 1730
2023
Q1 		$246K Buy
+1,924
New +$239K ﹤0.01% 1415

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's CPK Position: Q4 2023 in Review

Point72 Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 1,171 shares — an estimated $114K sold.

Point72 Asset Management first reported a position in CPK in Q1 2023 and held it in 3 quarters. The position peaked at $246K in Q1 2023. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • Point72 Asset Management reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,171 Chesapeake Utilities shares in Q4 2023, an estimated $114K.
  • Point72 Asset Management first reported a position in Chesapeake Utilities in Q1 2023 and held it in 3 quarters.
  • Point72 Asset Management's Chesapeake Utilities position peaked at $246K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.