Squarepoint’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,085
| Closed | -$2.92M | – | 4491 |
|
|
2026
Q1 | $2.92M | Buy |
23,085
+17,473
| +311% | +$2.25M | ﹤0.01% | 1910 |
|
|
2025
Q4 | $700K | Buy |
5,612
+4,048
| +259% | +$534K | ﹤0.01% | 2912 |
|
|
2025
Q3 | $211K | Sell |
1,564
-3,259
| -68% | -$405K | ﹤0.01% | 3908 |
|
|
2025
Q2 | $580K | Buy |
4,823
+1,198
| +33% | +$151K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $466K | Sell |
3,625
-16,803
| -82% | -$2.08M | ﹤0.01% | 3375 |
|
|
2024
Q4 | $2.48M | Buy |
+20,428
| New | +$2.53M | ﹤0.01% | 2231 |
|
|
2024
Q3 | – | Sell |
-13,580
| Closed | -$1.44M | – | 4180 |
|
|
2024
Q2 | $1.44M | Buy |
13,580
+10,914
| +409% | +$1.17M | ﹤0.01% | 2296 |
|
|
2024
Q1 | $286K | Sell |
2,666
-10,427
| -80% | -$1.08M | ﹤0.01% | 3428 |
|
|
2023
Q4 | $1.38M | Sell |
13,093
-240
| -2% | -$22.9K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.3M | Buy |
13,333
+7,287
| +121% | +$825K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $719K | Buy |
+6,046
| New | +$765K | ﹤0.01% | 2406 |
|
|
2022
Q3 | – | Sell |
-8,217
| Closed | -$1.06M | – | 3052 |
|
|
2022
Q2 | $1.06M | Buy |
8,217
+4,748
| +137% | +$620K | 0.01% | 1562 |
|
|
2022
Q1 | $478K | Buy |
+3,469
| New | +$467K | ﹤0.01% | 2040 |
|
|
2021
Q2 | – | Sell |
-2,466
| Closed | -$286K | – | 3292 |
|
|
2021
Q1 | $286K | Sell |
2,466
-189
| -7% | -$20.4K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $287K | Sell |
2,655
-2,699
| -50% | -$270K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $451K | Buy |
5,354
+954
| +22% | +$78.8K | 0.01% | 1514 |
|
|
2020
Q2 | $370K | Buy |
+4,400
| New | +$382K | 0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-10,339
| Closed | -$991K | – | 1967 |
|
|
2019
Q4 | $991K | Buy |
10,339
+3,847
| +59% | +$358K | 0.01% | 1338 |
|
|
2019
Q3 | $619K | Sell |
6,492
-808
| -11% | -$75.6K | 0.01% | 1506 |
|
|
2019
Q2 | $694K | Buy |
+7,300
| New | +$677K | 0.01% | 1473 |
|
|
2019
Q1 | – | Sell |
-3,816
| Closed | -$310K | – | 2179 |
|
|
2018
Q4 | $310K | Buy |
3,816
+707
| +23% | +$59.1K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $261K | Sell |
3,109
-691
| -18% | -$58.7K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $304K | Buy |
+3,800
| New | +$290K | ﹤0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-3,435
| Closed | -$230K | – | 1568 |
|
|
2016
Q4 | $230K | Buy |
+3,435
| New | +$219K | 0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-3,254
| Closed | -$215K | – | 1043 |
|
|
2016
Q2 | $215K | Buy |
+3,254
| New | +$196K | 0.01% | 865 |
|
Other funds holding CPK
Squarepoint's CPK Position: Q2 2026 in Review
Squarepoint sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 23,085 shares — an estimated $2.92M sold.
Squarepoint first reported a position in CPK in Q2 2016 and held it in 25 quarters. The position peaked at $2.92M in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Squarepoint reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 23,085 Chesapeake Utilities shares in Q2 2026, an estimated $2.92M.
- Squarepoint first reported a position in Chesapeake Utilities in Q2 2016 and held it in 25 quarters.
- Squarepoint's Chesapeake Utilities position peaked at $2.92M in Q1 2026.
- 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.