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Virtu Financial’s Chesapeake Utilities CPK Stock Holding History

Virtu Financial’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,858
Closed -$410K – 1455
2024
Q2 		$410K Buy
+3,858
New +$413K 0.03% 496
2023
Q4 		– Sell
-4,610
Closed -$451K – 1631
2023
Q3 		$451K Buy
4,610
+1,227
+36% +$139K 0.04% 378
2023
Q2 		$403K Buy
+3,383
New +$428K 0.03% 477
2020
Q4 		– Sell
-6,425
Closed -$542K – 1487
2020
Q3 		$542K Buy
6,425
+4,029
+168% +$333K 0.09% 266
2020
Q2 		$201K Buy
+2,396
New +$208K 0.02% 727
2019
Q4 		$246K Buy
+2,568
New +$239K 0.02% 805
2018
Q2 		– Sell
-5,942
Closed -$418K – 2036
2018
Q1 		$418K Buy
+5,942
New +$423K 0.02% 812

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Virtu Financial's CPK Position: Q3 2024 in Review

Virtu Financial sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 3,858 shares — an estimated $410K sold.

Virtu Financial first reported a position in CPK in Q1 2018 and held it in 7 quarters. The position peaked at $542K in Q3 2020. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Virtu Financial reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 3,858 Chesapeake Utilities shares in Q3 2024, an estimated $410K.
  • Virtu Financial first reported a position in Chesapeake Utilities in Q1 2018 and held it in 7 quarters.
  • Virtu Financial's Chesapeake Utilities position peaked at $542K in Q3 2020.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.