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CPKCPK
21 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in CHESAPEAKE UTILITIES CORP

Qube Research & Technologies Ltd holds 240,408 shares of CPK (CHESAPEAKE UTILITIES CORP), worth $29.4M as of 2026-Q2. The position was increased (+63.7% shares). CPK represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$29.4M

Current Shares

240,408

Total Value Change

+$29.1M

Total Shares Change

+237,113

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
240,408
+63.7%
$29.4M0.0%$122.48
42
2026-Q1
New
146,822
-
$18.6M0.0%$137.16
39
2025-Q3
Exited
0
-100.0%
$00.0%$134.53
0
2025-Q2
Decreased
15,174
-69.4%
$1.8M0.0%$119.52
0
2025-Q1
Increased
49,600
+630.2%
$6.4M0.0%$125.89
44
2024-Q4
New
6,793
-
$824,3310.0%$117.98
34
2023-Q4
Exited
0
-100.0%
$00.0%$101.11
0
2023-Q3
Increased
25,179
+0.8%
$2.5M0.0%$93.05
26
2023-Q2
Increased
24,968
+650.5%
$3M0.0%$112.51
43
2023-Q1
New
3,327
-
$425,8230.0%$119.32
33
2022-Q3
Exited
0
-100.0%
$00.0%$110.35
0
2022-Q2
Decreased
13,133
-6.3%
$1.7M0.0%$117.63
0
2022-Q1
Increased
14,023
+89.0%
$1.9M0.0%$128.04
41
2021-Q4
Decreased
7,419
-25.3%
$1.1M0.0%$132.89
0
2021-Q3
New
9,933
-
$1.2M0.0%$112.45
35
2021-Q2
Exited
0
-100.0%
$00.0%$112.04
0
2021-Q1
New
1,803
-
$209,0000.0%$105.96
32
2020-Q3
Exited
0
-100.0%
$00.0%$77.89
0
2020-Q2
New
6,761
-
$568,0000.0%$74.46
34
2020-Q1
Exited
0
-100.0%
$00.0%$78.55
0
2019-Q4
New
3,295
-
$316,0000.0%$84.86
33

Other major holders of CPK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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