Point72 Middle East FZE’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,228	Closed	-$218K	–	1023
2023 Q3	$218K	Buy	2,228 +146	+7%	+$14.3K	0.01%	546
2023 Q2	$248K	Buy	2,082 +1,452	+230%	+$173K	0.01%	546
2023 Q1	$80.6K	Buy	630 +223	+55%	+$28.5K	﹤0.01%	646
2022 Q4	$48.1K	Buy	+407	New	+$48.1K	﹤0.01%	923