News + Filings Holdings
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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -666,806 | 0 | -41,882,000 | |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -666,806 | 0 | -41,882,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -412,839 | 0 | -28,379,000 | |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -412,839 | 0 | -28,379,000 | |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 412,839 | -253,967 | 28,379,000 | -13,503,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 666,806 | 83,302 | 41,882,000 | 8,080,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 564,459 | -19,045 | 31,017,000 | -2,785,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 583,504 | -282,100 | 33,802,000 | -15,546,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 865,604 | 90,000 | 49,348,000 | 6,953,000 | $57.01 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 775,604 | -100,000 | 42,395,000 | -6,411,000 | $54.66 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 875,604 | 282,300 | 48,806,000 | 25,293,000 | $55.74 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 618,304 | 25,000 | 26,148,000 | 2,635,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 593,304 | 230,748 | 23,513,000 | 4,780,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 362,556 | -95,800 | 18,733,000 | -5,083,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 458,356 | -323,254 | 23,816,000 | -9,449,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 781,610 | 51,550 | 33,265,000 | 4,391,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 730,060 | -5,000 | 28,874,000 | -749,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 735,060 | -25,000 | 29,623,000 | -1,851,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 760,060 | 207,600 | 31,474,000 | 10,293,000 | $41.41 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 552,460 | 200,000 | 21,181,000 | 8,588,000 | $38.34 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 352,460 | 177,460 | 12,593,000 | 8,764,000 | $35.73 |
| 06/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 175,000 | -296,605 | 3,829,000 | -18,459,000 | $21.88 |
| 12/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 471,605 | -521,700 | 22,288,000 | -43,697,000 | $47.26 |
| 09/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 993,305 | -135,700 | 65,985,000 | -22,574,000 | $66.43 |
| 06/30/2007 | CAPITAL ONE FINANCIAL CORP | COF | 1,129,005 | -150,000 | 88,559,000 | -7,955,000 | $78.44 |
| 03/31/2007 | CAPITAL ONE FINANCIAL CORP | COF | 1,279,005 | 174,005 | 96,514,000 | 9,595,000 | $75.46 |
| 09/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 1,105,000 | 470,500 | 86,919,000 | 32,701,000 | $78.66 |
| 06/30/2006 | CAPITAL ONE FINANCIAL CORP | COF | 634,500 | -73,100 | 54,218,000 | -2,758,000 | $85.45 |
| 03/31/2006 | CAPITAL ONE FINANCIAL CORP | COF | 707,600 | 707,600 | 56,976,000 | 56,976,000 | $80.52 |
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