CHESAPEAKE CAPITAL CORP /IL/: CXW position timeline

CHESAPEAKE CAPITAL CORP /IL/ held 16,142 CXW shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,142 shares

   Change vs previous 13F +16,142 shares

   0.27% of the 13F portfolio, value $490,394.

   13F-HR 0001093908-26-000003 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -18,741 shares

   13F-HR 0001093908-26-000001 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 18,741 shares

   Change vs previous 13F -1,670 shares

   0.34% of the 13F portfolio, value $381,379.

   13F-HR 0001093908-25-000006 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 20,411 shares

   Change vs previous 13F +9,411 shares

   0.45% of the 13F portfolio, value $443,735.

   13F-HR 0001093908-25-000001 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 11,000 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $138,820.

   13F-HR 0001093908-24-000010 filed by CHESAPEAKE CAPITAL CORP /IL/
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).