Quantbot Technologies’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+1,165
| New | +$140K | ﹤0.01% | 1322 |
|
|
2025
Q1 | – | Sell |
-408
| Closed | -$49.5K | – | 1537 |
|
|
2024
Q4 | $49.5K | Buy |
+408
| New | +$49.5K | ﹤0.01% | 1316 |
|
|
2024
Q3 | – | Sell |
-838
| Closed | -$89K | – | 1509 |
|
|
2024
Q2 | $89K | Sell |
838
-2,305
| -73% | -$245K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $337K | Sell |
3,143
-2,475
| -44% | -$266K | 0.02% | 859 |
|
|
2023
Q4 | $593K | Buy |
5,618
+1,377
| +32% | +$145K | 0.03% | 670 |
|
|
2023
Q3 | $415K | Buy |
+4,241
| New | +$415K | 0.03% | 699 |
|
|
2023
Q2 | – | Sell |
-74
| Closed | -$9.47K | – | 1632 |
|
|
2023
Q1 | $9.47K | Sell |
74
-3,191
| -98% | -$408K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $386K | Buy |
3,265
+1,560
| +91% | +$184K | 0.03% | 666 |
|
|
2022
Q3 | $196K | Sell |
1,705
-2,081
| -55% | -$239K | 0.01% | 884 |
|
|
2022
Q2 | $490K | Buy |
3,786
+1,419
| +60% | +$184K | 0.05% | 575 |
|
|
2022
Q1 | $326K | Buy |
+2,367
| New | +$326K | 0.03% | 719 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$10K | – | 1577 |
|
|
2021
Q2 | $10K | Buy |
90
+70
| +350% | +$7.78K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 990 |
|
|
2019
Q4 | $0 | Sell |
5
-196
| -98% | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $19K | Sell |
201
-99
| -33% | -$9.36K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 989 |
|