PMEF
CPK icon

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

Point72 Middle East FZE’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
-2,228
Closed -$218K – 1561
2023
Q3 		$218K Buy
2,228
+146
+7% +$16.5K 0.01% 1000
2023
Q2 		$248K Buy
2,082
+1,452
+230% +$184K 0.01% 986
2023
Q1 		$80.6K Buy
630
+223
+55% +$27.7K ﹤0.01% 1170
2022
Q4 		$48.1K Buy
+407
New +$47.8K ﹤0.01% 1460

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
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 Middle East FZE's CPK Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 2,228 shares — an estimated $218K sold.

Point72 Middle East FZE first reported a position in CPK in Q4 2022 and held it in 4 quarters. The position peaked at $248K in Q2 2023. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,228 Chesapeake Utilities shares in Q4 2023, an estimated $218K.
  • Point72 Middle East FZE first reported a position in Chesapeake Utilities in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Chesapeake Utilities position peaked at $248K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.