XT
XTX Topco’s Chesapeake Utilities CPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,158
| Closed | -$277K | – | 2481 |
|
2025
Q1 | $277K | Sell |
2,158
-636
| -23% | -$81.7K | 0.01% | 1468 |
|
2024
Q4 | $339K | Sell |
2,794
-343
| -11% | -$41.6K | 0.03% | 1104 |
|
2024
Q3 | $390K | Buy |
+3,137
| New | +$390K | 0.03% | 1005 |
|
2024
Q2 | – | Sell |
-2,470
| Closed | -$265K | – | 1963 |
|
2024
Q1 | $265K | Buy |
+2,470
| New | +$265K | 0.04% | 957 |
|