Qube Research & Technologies (QRT)’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
15,174
-34,426
| -69% | -$4.14M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $6.37M | Buy |
49,600
+42,807
| +630% | +$5.5M | 0.01% | 1099 |
|
|
2024
Q4 | $824K | Buy |
+6,793
| New | +$824K | ﹤0.01% | 1802 |
|
|
2023
Q4 | – | Sell |
-25,179
| Closed | -$2.46M | – | 3943 |
|
|
2023
Q3 | $2.46M | Buy |
25,179
+211
| +0.8% | +$20.6K | 0.01% | 1024 |
|
|
2023
Q2 | $2.97M | Buy |
24,968
+21,641
| +650% | +$2.58M | 0.01% | 813 |
|
|
2023
Q1 | $426K | Buy |
+3,327
| New | +$426K | ﹤0.01% | 1551 |
|
|
2022
Q3 | – | Sell |
-13,133
| Closed | -$1.7M | – | 2517 |
|
|
2022
Q2 | $1.7M | Sell |
13,133
-890
| -6% | -$115K | 0.01% | 866 |
|
|
2022
Q1 | $1.93M | Buy |
14,023
+6,604
| +89% | +$910K | 0.02% | 805 |
|
|
2021
Q4 | $1.08M | Sell |
7,419
-2,514
| -25% | -$367K | 0.01% | 1145 |
|
|
2021
Q3 | $1.19M | Buy |
+9,933
| New | +$1.19M | 0.02% | 850 |
|
|
2021
Q2 | – | Sell |
-1,803
| Closed | -$209K | – | 2334 |
|
|
2021
Q1 | $209K | Buy |
+1,803
| New | +$209K | ﹤0.01% | 1632 |
|
|
2020
Q3 | – | Sell |
-6,761
| Closed | -$568K | – | 1733 |
|
|
2020
Q2 | $568K | Buy |
+6,761
| New | +$568K | 0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-3,295
| Closed | -$316K | – | 1206 |
|
|
2019
Q4 | $316K | Buy |
+3,295
| New | +$316K | 0.01% | 1198 |
|