Versor Investments’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,800	Closed	-$582K	–	742
2024 Q4	$582K	Sell	4,800 -1,900	-28%	-$231K	0.1%	323
2024 Q3	$832K	Buy	6,700 +4,200	+168%	+$522K	0.13%	252
2024 Q2	$266K	Buy	+2,500	New	+$266K	0.05%	566