Chesapeake Financial Shares Inc - COM (CPKF)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
175K
Holdings value Q3 2024
$3.38M
Value change Q3 2024
-$4.61K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 175K $3.38M -$4.61K $19.30 3
2024 Q2 175K $2.97M -$271 $16.94 4
2024 Q1 175K $3.11M $0 $17.70 4
2023 Q4 175K $3.21M +$40.8K $18.30 4
2023 Q3 173K $3.29M -$27.8K $19.00 3
2023 Q2 175K $3.36M +$33.3K $19.25 3
2023 Q1 173K $3.95M +$45.7K $22.85 2
2022 Q4 171K $3.44M +$2.82K $20.12 2
2022 Q3 171K $4.07M +$8.58K $24.05 2
2022 Q2 170K $4.43M $0 $26.35 2
2022 Q1 170K $5.03M $0 $29.31 2
2021 Q4 170K $4.97M $0 $29.15 2
2021 Q3 170K $5.11M -$4K $30.00 2
2021 Q2 171K $4.59M +$94.1K $26.89 3
2021 Q1 167K $3.98M +$107K $23.80 3
2020 Q4 163K $3.41M +$36.6K $20.95 3
2020 Q3 161K $3.26M $0 $20.29 3
2020 Q2 161K $2.94M +$71.4K $18.30 3
2020 Q1 157K $2.63M -$894K $16.75 2
2019 Q4 181K $4.34M +$759K $24.00 4
2019 Q3 149K $3.64M +$433K $24.27 5
2019 Q2 132K $3.44M +$240K $26.18 5
2019 Q1 122K $3.26M +$1.02M $26.61 3
2018 Q4 83.9K $2.06M +$196K $24.56 2
2018 Q3 75.9K $2.39M $0 $31.49 2
2018 Q2 75.9K $2.16M +$899K $28.45 2
2018 Q1 44.3K $1.27M +$1.27M $28.74 1
2015 Q1 0 $0 -$155K 0
2014 Q4 10K $155K +$155K $15.47 1