Squarepoint’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 | $580K | Buy |
4,823
+1,198
| +33% | +$144K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $466K | Sell |
3,625
-16,803
| -82% | -$2.16M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $2.48M | Buy |
+20,428
| New | +$2.48M | ﹤0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-13,580
| Closed | -$1.44M | – | 2610 |
|
|
2024
Q2 | $1.44M | Buy |
13,580
+10,914
| +409% | +$1.16M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $286K | Sell |
2,666
-10,427
| -80% | -$1.12M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.38M | Sell |
13,093
-240
| -2% | -$25.4K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.3M | Buy |
13,333
+7,287
| +121% | +$712K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $719K | Buy |
+6,046
| New | +$719K | ﹤0.01% | 1440 |
|
|
2022
Q3 | – | Sell |
-8,217
| Closed | -$1.07M | – | 2143 |
|
|
2022
Q2 | $1.07M | Buy |
8,217
+4,748
| +137% | +$615K | 0.01% | 1015 |
|
|
2022
Q1 | $478K | Buy |
+3,469
| New | +$478K | ﹤0.01% | 1523 |
|
|
2021
Q2 | – | Sell |
-2,466
| Closed | -$286K | – | 2678 |
|
|
2021
Q1 | $286K | Sell |
2,466
-189
| -7% | -$21.9K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $287K | Sell |
2,655
-2,699
| -50% | -$292K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $451K | Buy |
5,354
+954
| +22% | +$80.4K | 0.01% | 1423 |
|
|
2020
Q2 | $370K | Buy |
+4,400
| New | +$370K | 0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-10,339
| Closed | -$991K | – | 1948 |
|
|
2019
Q4 | $991K | Buy |
10,339
+3,847
| +59% | +$369K | 0.01% | 1313 |
|
|
2019
Q3 | $619K | Sell |
6,492
-808
| -11% | -$77K | 0.01% | 1458 |
|
|
2019
Q2 | $694K | Buy |
+7,300
| New | +$694K | 0.01% | 1450 |
|
|
2019
Q1 | – | Sell |
-3,816
| Closed | -$310K | – | 2129 |
|
|
2018
Q4 | $310K | Buy |
3,816
+707
| +23% | +$57.4K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $261K | Sell |
3,109
-691
| -18% | -$58K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $304K | Buy |
+3,800
| New | +$304K | ﹤0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-3,435
| Closed | -$230K | – | 1559 |
|
|
2016
Q4 | $230K | Buy |
+3,435
| New | +$230K | 0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-3,254
| Closed | -$215K | – | 1043 |
|
|
2016
Q2 | $215K | Buy |
+3,254
| New | +$215K | 0.01% | 865 |
|