Two Sigma Advisers’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$750K | – | 2418 |
|
|
2023
Q2 | $750K | Sell |
6,300
-14,000
| -69% | -$1.67M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.6M | Buy |
20,300
+13,600
| +203% | +$1.74M | 0.01% | 1144 |
|
|
2022
Q4 | $792K | Sell |
6,700
-2,100
| -24% | -$248K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $1.02M | Buy |
8,800
+6,600
| +300% | +$761K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $285K | Buy |
+2,200
| New | +$285K | ﹤0.01% | 2138 |
|
|
2020
Q4 | – | Sell |
-9,969
| Closed | -$840K | – | 2422 |
|
|
2020
Q3 | $840K | Sell |
9,969
-9,500
| -49% | -$800K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.64M | Buy |
19,469
+200
| +1% | +$16.8K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $1.65M | Buy |
19,269
+5,800
| +43% | +$497K | 0.01% | 1214 |
|
|
2019
Q4 | $1.29M | Buy |
13,469
+9,100
| +208% | +$872K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $416K | Buy |
+4,369
| New | +$416K | ﹤0.01% | 1786 |
|
|
2016
Q1 | – | Sell |
-16,969
| Closed | -$963K | – | 2041 |
|
|
2015
Q4 | $963K | Sell |
16,969
-4,200
| -20% | -$238K | 0.01% | 1039 |
|
|
2015
Q3 | $1.12M | Buy |
21,169
+3,100
| +17% | +$165K | 0.01% | 964 |
|
|
2015
Q2 | $973K | Buy |
18,069
+9,400
| +108% | +$506K | 0.01% | 1133 |
|
|
2015
Q1 | $439K | Buy |
8,669
+800
| +10% | +$40.5K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $391K | Buy |
7,869
+3,050
| +63% | +$152K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $201K | Sell |
4,819
-1,201
| -20% | -$50.1K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $286K | Buy |
+6,020
| New | +$286K | ﹤0.01% | 1593 |
|
|
2013
Q4 | – | Sell |
-5,870
| Closed | -$205K | – | 1816 |
|
|
2013
Q3 | $205K | Sell |
5,870
-2,827
| -33% | -$98.7K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $297K | Buy |
+8,697
| New | +$297K | ﹤0.01% | 1245 |
|