Susquehanna International Group’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 | $3.93M | Sell |
32,673
-3,780
| -10% | -$454K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $4.68M | Buy |
36,453
+26,661
| +272% | +$3.42M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $1.19M | Buy |
9,792
+6,083
| +164% | +$738K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $461K | Sell |
3,709
-1,409
| -28% | -$175K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $544K | Buy |
+5,118
| New | +$544K | ﹤0.01% | 3405 |
|
|
2024
Q1 | – | Sell |
-8,770
| Closed | -$926K | – | 5715 |
|
|
2023
Q4 | $926K | Sell |
8,770
-854
| -9% | -$90.2K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $941K | Buy |
9,624
+186
| +2% | +$18.2K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $1.12M | Buy |
9,438
+1,524
| +19% | +$181K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $1.01M | Buy |
+7,914
| New | +$1.01M | ﹤0.01% | 2869 |
|
|
2022
Q4 | – | Sell |
-5,314
| Closed | -$613K | – | 5962 |
|
|
2022
Q3 | $613K | Buy |
5,314
+1,744
| +49% | +$201K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $462K | Sell |
3,570
-6,650
| -65% | -$861K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $1.41M | Buy |
10,220
+7,349
| +256% | +$1.01M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $419K | Buy |
+2,871
| New | +$419K | ﹤0.01% | 4038 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5430 |
|
|
2021
Q2 | – | Sell |
-4,024
| Closed | -$467K | – | 5395 |
|
|
2021
Q1 | $467K | Sell |
4,024
-547
| -12% | -$63.5K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $495K | Sell |
4,571
-5,867
| -56% | -$635K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $880K | Sell |
10,438
-2,694
| -21% | -$227K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $1.1M | Buy |
13,132
+7,813
| +147% | +$656K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $456K | Buy |
+5,319
| New | +$456K | ﹤0.01% | 2974 |
|
|
2019
Q4 | – | Sell |
-6,948
| Closed | -$662K | – | 4119 |
|
|
2019
Q3 | $662K | Buy |
6,948
+795
| +13% | +$75.7K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $585K | Buy |
+6,153
| New | +$585K | ﹤0.01% | 2752 |
|
|
2019
Q1 | – | Sell |
-4,321
| Closed | -$351K | – | 3258 |
|
|
2018
Q4 | $351K | Buy |
+4,321
| New | +$351K | ﹤0.01% | 2448 |
|
|
2018
Q3 | – | Sell |
-11,365
| Closed | -$909K | – | 3551 |
|
|
2018
Q2 | $909K | Buy |
+11,365
| New | +$909K | ﹤0.01% | 1637 |
|
|
2017
Q3 | – | Sell |
-7,015
| Closed | -$526K | – | 3319 |
|
|
2017
Q2 | $526K | Buy |
+7,015
| New | +$526K | ﹤0.01% | 2339 |
|
|
2017
Q1 | – | Sell |
-37,376
| Closed | -$2.5M | – | 3426 |
|
|
2016
Q4 | $2.5M | Buy |
37,376
+29,755
| +390% | +$1.99M | ﹤0.01% | 1239 |
|
|
2016
Q3 | $465K | Sell |
7,621
-2,657
| -26% | -$162K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $680K | Sell |
10,278
-7,596
| -42% | -$503K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.13M | Sell |
17,874
-3,984
| -18% | -$251K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $1.24M | Buy |
+21,858
| New | +$1.24M | ﹤0.01% | 2085 |
|
|
2015
Q1 | – | Sell |
-4,276
| Closed | -$212K | – | 4148 |
|
|
2014
Q4 | $212K | Buy |
+4,276
| New | +$212K | ﹤0.01% | 3981 |
|