Chesapeake Financial Shares Inc

Ticker: CPKF CUSIP: 16517A109 Class: COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 178,500 Value ($000) $5,043 Avg Close $24.63 Range $21.60 - $28.90
Q3 2025
Shares 178,906 Value ($000) $3,873 Avg Close $21.38 Range $20.05 - $21.85
Q2 2025
Shares 173,000 Value ($000) $3,607 Avg Close $19.65 Range $18.10 - $21.20
Q1 2025
Shares 173,000 Value ($000) $3,313 Avg Close $18.32 Range $17.71 - $19.32
Q4 2024
Shares 173,000 Value ($000) $3,335 Avg Close $18.30 Range $17.81 - $18.92
Q3 2024
Shares 173,000 Value ($000) $3,339 Avg Close $17.38 Range $16.03 - $18.66
Q2 2024
Shares 173,000 Value ($000) $2,930 Avg Close $16.47 Range $15.55 - $17.91
Q1 2024
Shares 173,000 Value ($000) $3,062 Avg Close $17.50 Range $16.56 - $18.98
Q4 2023
Shares 173,000 Value ($000) $3,166 Avg Close $16.20 Range $15.09 - $17.64
Q3 2023
Shares 172,500 Value ($000) $3,278 Avg Close $17.81 Range $16.76 - $18.66
Q2 2023
Shares 172,500 Value ($000) $3,321 Avg Close $18.50 Range $16.91 - $20.75
Q1 2023
Shares 172,500 Value ($000) $3,942 Avg Close $20.33 Range $18.74 - $21.90
Q4 2022
Shares 170,500 Value ($000) $3,430 Avg Close $19.58 Range $17.40 - $21.65
Q3 2022
Shares 170,360 Value ($000) $4,058 Avg Close $23.03 Range $21.65 - $23.82
Q2 2022
Shares 170,000 Value ($000) $4,420 Avg Close $25.15 Range $23.48 - $26.78
Q1 2022
Shares 170,000 Value ($000) $5,015 Avg Close $26.49 Range $25.62 - $27.54
Q4 2021
Shares 170,000 Value ($000) $4,959 Avg Close $26.40 Range $25.90 - $26.83
Q3 2021
Shares 170,000 Value ($000) $5,100 Avg Close $25.23 Range $23.67 - $26.52
Q2 2021
Shares 170,000 Value ($000) $4,571 Avg Close $22.53 Range $21.02 - $23.81
Q1 2021
Shares 166,500 Value ($000) $3,963 Avg Close $20.04 Range $18.73 - $21.24
Q4 2020
Shares 162,000 Value ($000) $3,394 Avg Close $17.77 Range $16.75 - $19.39
Q3 2020
Shares 160,254 Value ($000) $3,252 Avg Close $17.07 Range $15.58 - $19.05
Q2 2020
Shares 160,254 Value ($000) $2,933 Avg Close $15.83 Range $14.10 - $17.43
Q1 2020
Shares 156,516 Value ($000) $2,622 Avg Close $18.83 Range $12.39 - $21.21
Q4 2019
Shares 112,947 Value ($000) $2,711 Avg Close $19.97 Range $19.30 - $20.41
Q3 2019
Shares 81,300 Value ($000) $2,020 Avg Close $18.72 Range $18.35 - $22.40
Q2 2019
Shares 73,600 Value ($000) $1,927 Avg Close $18.47 Range $18.13 - $18.82
Q1 2019
Shares 64,800 Value ($000) $1,724 Avg Close $18.59 Range $17.68 - $19.17
Q4 2018
Shares 64,800 Value ($000) $1,591 Avg Close $20.61 Range $15.84 - $21.75
Q3 2018
Shares 56,800 Value ($000) $1,789 Avg Close $21.01 Range $19.44 - $22.16
Q2 2018
Shares 56,800 Value ($000) $1,616 Avg Close $19.54 Range $19.35 - $20.09
Q1 2018
Shares 44,300 Value ($000) $1,273 Avg Close $20.38 Range $19.55 - $21.10