QT
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Quantamental Technologies’s Chesapeake Utilities CPK Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-22
Closed -$2K – 605
2019
Q3 		$2K Sell
22
-100
-82% -$9.35K ﹤0.01% 1436
2019
Q2 		$12K Sell
122
-500
-80% -$46.3K ﹤0.01% 1221
2019
Q1 		$57K Sell
622
-300
-33% -$26.7K 0.03% 814
2018
Q4 		$75K Buy
+922
New +$77.1K 0.04% 653

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's CPK Position: Q4 2019 in Review

Quantamental Technologies sold out of Chesapeake Utilities (CPK) in Q4 2019, closing a stake of 22 shares — an estimated $2K sold.

Quantamental Technologies first reported a position in CPK in Q4 2018 and held it in 4 quarters. The position peaked at $75K in Q4 2018. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

  • Quantamental Technologies reported no remaining Chesapeake Utilities position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 22 Chesapeake Utilities shares in Q4 2019, an estimated $2K.
  • Quantamental Technologies first reported a position in Chesapeake Utilities in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Chesapeake Utilities position peaked at $75K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.