Two Sigma Securities’s Chesapeake Energy Corporation CHK Stock Holding History

Two Sigma Securities’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-496	Closed	-$17K	–	1871
2020 Q1	$17K	Buy	496 +337	+212%	+$29.6K	﹤0.01%	1234
2019 Q4	$26K	Buy	+159	New	+$32K	﹤0.01%	2254
2019 Q3	–	Sell	-1,525	Closed	-$595K	–	2613
2019 Q2	$595K	Buy	1,525 +443	+41%	+$221K	0.01%	999
2019 Q1	$671K	Sell	1,082 -440	-29%	-$246K	0.01%	739
2018 Q4	$639K	Buy	1,522 +1,270	+504%	+$874K	0.01%	861
2018 Q3	$227K	Sell	252 -674	-73%	-$615K	﹤0.01%	2005
2018 Q2	$971K	Buy	926 +146	+19%	+$113K	﹤0.01%	1360
2018 Q1	$471K	Buy	780 +331	+74%	+$222K	﹤0.01%	1705
2017 Q4	$355K	Buy	+449	New	+$350K	0.01%	896
2017 Q2	–	Sell	-128	Closed	-$152K	–	1273
2017 Q1	$152K	Buy	+128	New	+$156K	0.03%	702
2016 Q4	–	Sell	-473	Closed	-$593K	–	1030
2016 Q3	$593K	Buy	+473	New	+$545K	0.2%	127

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Two Sigma Securities's CHK Position: Q2 2020 in Review

Two Sigma Securities sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 496 shares — an estimated $17K sold.

Two Sigma Securities first reported a position in CHK in Q3 2016 and held it in 11 quarters. The position peaked at $971K in Q2 2018. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Two Sigma Securities reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 496 Chesapeake Energy Corporation shares in Q2 2020, an estimated $17K.
Two Sigma Securities first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 11 quarters.
Two Sigma Securities's Chesapeake Energy Corporation position peaked at $971K in Q2 2018.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.