Virtu Financial’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,858
| Closed | -$410K | – | 1455 |
|
|
2024
Q2 | $410K | Buy |
+3,858
| New | +$410K | 0.03% | 496 |
|
|
2023
Q4 | – | Sell |
-4,610
| Closed | -$451K | – | 1631 |
|
|
2023
Q3 | $451K | Buy |
4,610
+1,227
| +36% | +$120K | 0.04% | 378 |
|
|
2023
Q2 | $403K | Buy |
+3,383
| New | +$403K | 0.03% | 477 |
|
|
2020
Q4 | – | Sell |
-6,425
| Closed | -$542K | – | 1487 |
|
|
2020
Q3 | $542K | Buy |
6,425
+4,029
| +168% | +$340K | 0.09% | 266 |
|
|
2020
Q2 | $201K | Buy |
+2,396
| New | +$201K | 0.02% | 727 |
|
|
2019
Q4 | $246K | Buy |
+2,568
| New | +$246K | 0.02% | 805 |
|
|
2018
Q2 | – | Sell |
-5,942
| Closed | -$418K | – | 2032 |
|
|
2018
Q1 | $418K | Buy |
+5,942
| New | +$418K | 0.02% | 811 |
|