Two Sigma Advisers
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Two Sigma Advisers’s Chesapeake Utilities CPK Stock Holding History

Two Sigma Advisers’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,300
Closed -$750K – 2418
2023
Q2 		$750K Sell
6,300
-14,000
-69% -$1.77M ﹤0.01% 1652
2023
Q1 		$2.6M Buy
20,300
+13,600
+203% +$1.69M 0.01% 1144
2022
Q4 		$792K Sell
6,700
-2,100
-24% -$247K ﹤0.01% 1681
2022
Q3 		$1.01M Buy
8,800
+6,600
+300% +$855K ﹤0.01% 1513
2022
Q2 		$285K Buy
+2,200
New +$287K ﹤0.01% 2138
2020
Q4 		– Sell
-9,969
Closed -$840K – 2422
2020
Q3 		$840K Sell
9,969
-9,500
-49% -$784K ﹤0.01% 1582
2020
Q2 		$1.64M Buy
19,469
+200
+1% +$17.4K ﹤0.01% 1308
2020
Q1 		$1.65M Buy
19,269
+5,800
+43% +$539K 0.01% 1214
2019
Q4 		$1.29M Buy
13,469
+9,100
+208% +$846K ﹤0.01% 1443
2019
Q3 		$416K Buy
+4,369
New +$409K ﹤0.01% 1786
2016
Q1 		– Sell
-16,969
Closed -$963K – 2041
2015
Q4 		$963K Sell
16,969
-4,200
-20% -$225K 0.01% 1039
2015
Q3 		$1.12M Buy
21,169
+3,100
+17% +$158K 0.01% 964
2015
Q2 		$973K Buy
18,069
+9,400
+108% +$486K 0.01% 1133
2015
Q1 		$439K Buy
8,669
+800
+10% +$39.2K ﹤0.01% 1407
2014
Q4 		$391K Buy
7,869
+3,050
+63% +$141K ﹤0.01% 1777
2014
Q3 		$201K Sell
4,819
-1,201
-20% -$54.1K ﹤0.01% 2135
2014
Q2 		$286K Buy
+6,020
New +$261K ﹤0.01% 2037
2013
Q4 		– Sell
-5,870
Closed -$205K – 2340
2013
Q3 		$205K Sell
5,870
-2,827
-33% -$103K ﹤0.01% 1920
2013
Q2 		$297K Buy
+8,697
New +$302K ﹤0.01% 1725

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's CPK Position: Q3 2023 in Review

Two Sigma Advisers sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 6,300 shares — an estimated $750K sold.

Two Sigma Advisers first reported a position in CPK in Q2 2013 and held it in 19 quarters. The position peaked at $2.6M in Q1 2023. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

  • Two Sigma Advisers reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 6,300 Chesapeake Utilities shares in Q3 2023, an estimated $750K.
  • Two Sigma Advisers first reported a position in Chesapeake Utilities in Q2 2013 and held it in 19 quarters.
  • Two Sigma Advisers's Chesapeake Utilities position peaked at $2.6M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.