Two Sigma Investments’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,430
| Closed | -$996K | – | 2990 |
|
|
2023
Q4 | $996K | Buy |
9,430
+2,097
| +29% | +$222K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $717K | Buy |
7,333
+139
| +2% | +$13.6K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $856K | Sell |
7,194
-27,808
| -79% | -$3.31M | ﹤0.01% | 1959 |
|
|
2023
Q1 | $4.48M | Buy |
35,002
+24,284
| +227% | +$3.11M | 0.01% | 911 |
|
|
2022
Q4 | $1.27M | Sell |
10,718
-8,598
| -45% | -$1.02M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $2.23M | Sell |
19,316
-603
| -3% | -$69.6K | 0.01% | 1066 |
|
|
2022
Q2 | $2.58M | Buy |
19,919
+17,459
| +710% | +$2.26M | 0.01% | 1008 |
|
|
2022
Q1 | $339K | Buy |
+2,460
| New | +$339K | ﹤0.01% | 2137 |
|
|
2020
Q3 | – | Sell |
-4,862
| Closed | -$408K | – | 1964 |
|
|
2020
Q2 | $408K | Sell |
4,862
-707
| -13% | -$59.3K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $477K | Sell |
5,569
-7,762
| -58% | -$665K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.28M | Sell |
13,331
-4,990
| -27% | -$478K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1.75M | Buy |
18,321
+12,677
| +225% | +$1.21M | 0.01% | 990 |
|
|
2019
Q2 | $536K | Buy |
5,644
+1,667
| +42% | +$158K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $363K | Buy |
+3,977
| New | +$363K | ﹤0.01% | 1760 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$378K | – | 2137 |
|
|
2018
Q3 | $378K | Sell |
4,500
-12,231
| -73% | -$1.03M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $1.34M | Sell |
16,731
-1,887
| -10% | -$151K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.31M | Buy |
+18,618
| New | +$1.31M | ﹤0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$201K | – | 2186 |
|
|
2016
Q3 | $201K | Buy |
+3,300
| New | +$201K | ﹤0.01% | 1906 |
|
|
2015
Q4 | – | Sell |
-11,733
| Closed | -$623K | – | 2051 |
|
|
2015
Q3 | $623K | Sell |
11,733
-18,237
| -61% | -$968K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $1.61M | Buy |
29,970
+15,561
| +108% | +$838K | 0.01% | 1181 |
|
|
2015
Q1 | $729K | Buy |
14,409
+451
| +3% | +$22.8K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $693K | Buy |
+13,958
| New | +$693K | ﹤0.01% | 1560 |
|
|
2013
Q3 | – | Sell |
-9,363
| Closed | -$321K | – | 1869 |
|
|
2013
Q2 | $321K | Buy |
+9,363
| New | +$321K | ﹤0.01% | 1598 |
|