Point72 Hong Kong’s Chesapeake Utilities CPK Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-146	Closed	-$17K	–	411
2022 Q3	$17K	Sell	146 -947	-87%	-$123K	﹤0.01%	1641
2022 Q2	$142K	Buy	+1,093	New	+$143K	0.01%	1083
2021 Q4	–	Sell	-214	Closed	-$26K	–	1970
2021 Q3	$26K	Buy	+214	New	+$26.8K	﹤0.01%	1649
2020 Q3	–	Sell	-232	Closed	-$19K	–	1240
2020 Q2	$19K	Buy	+232	New	+$20.2K	﹤0.01%	899
2019 Q2	–	Sell	-29	Closed	-$3K	–	1161
2019 Q1	$3K	Sell	29 -739	-96%	-$65.8K	﹤0.01%	858
2018 Q4	$62K	Buy	+768	New	+$64.2K	0.03%	276
2018 Q2	–	Sell	-380	Closed	-$27K	–	931
2018 Q1	$27K	Buy	+380	New	+$27K	0.01%	574

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's CPK Position: Q4 2022 in Review

Point72 Hong Kong sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 146 shares — an estimated $17K sold.

Point72 Hong Kong first reported a position in CPK in Q1 2018 and held it in 7 quarters. The position peaked at $142K in Q2 2022. 254 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

Point72 Hong Kong reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 146 Chesapeake Utilities shares in Q4 2022, an estimated $17K.
Point72 Hong Kong first reported a position in Chesapeake Utilities in Q1 2018 and held it in 7 quarters.
Point72 Hong Kong's Chesapeake Utilities position peaked at $142K in Q2 2022.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.