Trexquant Investment’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,661
| Closed | -$1.24M | – | 1571 |
|
|
2025
Q1 | $1.24M | Sell |
9,661
-772
| -7% | -$99.1K | 0.01% | 1024 |
|
|
2024
Q4 | $1.27M | Buy |
+10,433
| New | +$1.27M | 0.01% | 1019 |
|
|
2023
Q4 | – | Sell |
-2,533
| Closed | -$248K | – | 1476 |
|
|
2023
Q3 | $248K | Sell |
2,533
-11,290
| -82% | -$1.1M | 0.01% | 1287 |
|
|
2023
Q2 | $1.64M | Buy |
13,823
+8,386
| +154% | +$998K | 0.04% | 565 |
|
|
2023
Q1 | $696K | Buy |
+5,437
| New | +$696K | 0.02% | 872 |
|
|
2022
Q3 | – | Sell |
-2,938
| Closed | -$381K | – | 1430 |
|
|
2022
Q2 | $381K | Buy |
+2,938
| New | +$381K | 0.02% | 990 |
|
|
2020
Q4 | – | Sell |
-10,188
| Closed | -$859K | – | 1080 |
|
|
2020
Q3 | $859K | Buy |
10,188
+6,543
| +180% | +$552K | 0.06% | 471 |
|
|
2020
Q2 | $306K | Buy |
+3,645
| New | +$306K | 0.02% | 876 |
|
|
2020
Q1 | – | Sell |
-2,973
| Closed | -$285K | – | 1164 |
|
|
2019
Q4 | $285K | Buy |
+2,973
| New | +$285K | 0.02% | 763 |
|
|
2019
Q1 | – | Sell |
-4,970
| Closed | -$404K | – | 1037 |
|
|
2018
Q4 | $404K | Buy |
+4,970
| New | +$404K | 0.03% | 680 |
|
|
2018
Q2 | – | Sell |
-8,811
| Closed | -$620K | – | 949 |
|
|
2018
Q1 | $620K | Buy |
+8,811
| New | +$620K | 0.04% | 563 |
|
|
2016
Q4 | – | Sell |
-4,382
| Closed | -$268K | – | 977 |
|
|
2016
Q3 | $268K | Buy |
+4,382
| New | +$268K | 0.06% | 520 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$557K | – | 1055 |
|
|
2015
Q3 | $557K | Buy |
+10,500
| New | +$557K | 0.05% | 682 |
|