Renaissance Technologies’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+15,750
| New | +$1.89M | ﹤0.01% | 2143 |
|
|
2024
Q3 | – | Sell |
-26,050
| Closed | -$2.77M | – | 3572 |
|
|
2024
Q2 | $2.77M | Buy |
26,050
+7,500
| +40% | +$797K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $1.99M | Buy |
18,550
+14,500
| +358% | +$1.56M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $428K | Sell |
4,050
-16,200
| -80% | -$1.71M | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.98M | Buy |
+20,250
| New | +$1.98M | ﹤0.01% | 1875 |
|
|
2023
Q1 | – | Sell |
-6,050
| Closed | -$715K | – | 4027 |
|
|
2022
Q4 | $715K | Buy |
+6,050
| New | +$715K | ﹤0.01% | 2727 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$518K | – | 4066 |
|
|
2022
Q2 | $518K | Buy |
+4,000
| New | +$518K | ﹤0.01% | 3148 |
|
|
2020
Q4 | – | Sell |
-64,250
| Closed | -$5.42M | – | 3422 |
|
|
2020
Q3 | $5.42M | Sell |
64,250
-92,850
| -59% | -$7.83M | 0.01% | 1526 |
|
|
2020
Q2 | $13.2M | Sell |
157,100
-54,450
| -26% | -$4.57M | 0.01% | 1063 |
|
|
2020
Q1 | $18.1M | Sell |
211,550
-8,200
| -4% | -$703K | 0.02% | 828 |
|
|
2019
Q4 | $21.1M | Sell |
219,750
-32,700
| -13% | -$3.13M | 0.02% | 974 |
|
|
2019
Q3 | $24.1M | Sell |
252,450
-39,950
| -14% | -$3.81M | 0.02% | 864 |
|
|
2019
Q2 | $27.8M | Sell |
292,400
-750
| -0.3% | -$71.3K | 0.02% | 789 |
|
|
2019
Q1 | $26.7M | Sell |
293,150
-3,600
| -1% | -$328K | 0.02% | 814 |
|
|
2018
Q4 | $24.1M | Buy |
296,750
+16,200
| +6% | +$1.32M | 0.03% | 777 |
|
|
2018
Q3 | $23.5M | Sell |
280,550
-60,750
| -18% | -$5.1M | 0.02% | 836 |
|
|
2018
Q2 | $27.3M | Buy |
341,300
+29,100
| +9% | +$2.33M | 0.03% | 750 |
|
|
2018
Q1 | $22M | Buy |
312,200
+81,750
| +35% | +$5.75M | 0.02% | 884 |
|
|
2017
Q4 | $18.1M | Buy |
230,450
+4,300
| +2% | +$338K | 0.02% | 1006 |
|
|
2017
Q3 | $17.7M | Sell |
226,150
-4,000
| -2% | -$313K | 0.02% | 976 |
|
|
2017
Q2 | $17.3M | Sell |
230,150
-2,300
| -1% | -$172K | 0.02% | 935 |
|
|
2017
Q1 | $16.1M | Buy |
232,450
+11,450
| +5% | +$792K | 0.02% | 937 |
|
|
2016
Q4 | $14.8M | Sell |
221,000
-16,900
| -7% | -$1.13M | 0.02% | 975 |
|
|
2016
Q3 | $14.5M | Sell |
237,900
-100
| -0% | -$6.11K | 0.03% | 924 |
|
|
2016
Q2 | $15.8M | Sell |
238,000
-24,450
| -9% | -$1.62M | 0.03% | 850 |
|
|
2016
Q1 | $16.5M | Buy |
262,450
+3,950
| +2% | +$249K | 0.03% | 774 |
|
|
2015
Q4 | $14.7M | Sell |
258,500
-7,000
| -3% | -$397K | 0.03% | 727 |
|
|
2015
Q3 | $14.1M | Buy |
265,500
+17,250
| +7% | +$916K | 0.03% | 706 |
|
|
2015
Q2 | $13.4M | Sell |
248,250
-8,500
| -3% | -$458K | 0.03% | 763 |
|
|
2015
Q1 | $13M | Sell |
256,750
-600
| -0.2% | -$30.4K | 0.03% | 804 |
|
|
2014
Q4 | $12.8M | Buy |
257,350
+6,500
| +3% | +$323K | 0.03% | 740 |
|
|
2014
Q3 | $10.5M | Buy |
250,850
+4,550
| +2% | +$190K | 0.03% | 734 |
|
|
2014
Q2 | $11.7M | Buy |
246,300
+16,500
| +7% | +$785K | 0.03% | 757 |
|
|
2014
Q1 | $9.68M | Buy |
229,800
+20,400
| +10% | +$859K | 0.02% | 890 |
|
|
2013
Q4 | $8.38M | Buy |
209,400
+5,850
| +3% | +$234K | 0.02% | 889 |
|
|
2013
Q3 | $7.12M | Buy |
203,550
+12,750
| +7% | +$446K | 0.02% | 973 |
|
|
2013
Q2 | $6.55M | Buy |
+190,800
| New | +$6.55M | 0.02% | 948 |
|