Chesapeake Financial Shares Inc - COM (CPKF)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
175 K
Holdings value Q1 2024
$3.11 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
16517A109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 175 K $3.11 M $0 $17.70 4
2023 Q4 175 K $3.21 M +$40.8 K $18.30 4
2023 Q3 173 K $3.29 M -$27.8 K $19.00 3
2023 Q2 175 K $3.36 M +$33.3 K $19.25 3
2023 Q1 173 K $3.95 M +$45.7 K $22.85 2
2022 Q4 171 K $3.44 M +$2.82 K $20.12 2
2022 Q3 171 K $4.07 M +$8.58 K $24.05 2
2022 Q2 170 K $4.43 M $0 $26.35 2
2022 Q1 170 K $5.03 M $0 $29.31 2
2021 Q4 170 K $4.97 M $0 $29.15 2
2021 Q3 170 K $5.11 M -$4 K $30.00 2
2021 Q2 171 K $4.59 M +$94.1 K $26.89 3
2021 Q1 167 K $3.98 M +$107 K $23.80 3
2020 Q4 163 K $3.41 M +$36.6 K $20.95 3
2020 Q3 161 K $3.26 M $0 $20.29 3
2020 Q2 161 K $2.94 M +$71.4 K $18.30 3
2020 Q1 157 K $2.63 M -$894 K $16.75 2
2019 Q4 181 K $4.34 M +$760 K $24.00 4
2019 Q3 149 K $3.64 M +$433 K $24.56 4
2019 Q2 131 K $3.44 M +$239 K $26.18 4
2019 Q1 122 K $3.26 M +$1.02 M $26.61 3
2018 Q4 83.9 K $2.06 M +$196 K $24.56 2
2018 Q3 75.9 K $2.39 M $0 $31.49 2
2018 Q2 75.9 K $2.16 M +$899 K $28.45 2
2018 Q1 44.3 K $1.27 M +$1.27 M $28.74 1
2014 Q4 10 K $155 K +$155 K $15.47 1