A.R.T. Advisors’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,273
| Closed | -$292K | – | 1395 |
|
|
2019
Q3 | $292K | Buy |
10,273
+3,500
| +52% | +$99.5K | 0.01% | 1054 |
|
|
2019
Q2 | $203K | Sell |
6,773
-9,500
| -58% | -$285K | 0.01% | 1105 |
|
|
2019
Q1 | $469K | Sell |
16,273
-1,915
| -11% | -$55.2K | 0.03% | 762 |
|
|
2018
Q4 | $443K | Buy |
+18,188
| New | +$443K | 0.03% | 779 |
|
|
2018
Q3 | – | Sell |
-12,310
| Closed | -$352K | – | 1441 |
|
|
2018
Q2 | $352K | Sell |
12,310
-1,700
| -12% | -$48.6K | 0.01% | 1049 |
|
|
2018
Q1 | $398K | Sell |
14,010
-500
| -3% | -$14.2K | 0.02% | 1043 |
|
|
2017
Q4 | $432K | Buy |
+14,510
| New | +$432K | 0.02% | 956 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$320K | – | 1459 |
|
|
2017
Q1 | $320K | Buy |
10,500
+300
| +3% | +$9.14K | 0.01% | 989 |
|
|
2016
Q4 | $320K | Buy |
+10,200
| New | +$320K | 0.02% | 925 |
|
|
2016
Q2 | – | Sell |
-13,151
| Closed | -$286K | – | 1396 |
|
|
2016
Q1 | $286K | Sell |
13,151
-15,800
| -55% | -$344K | 0.01% | 1061 |
|
|
2015
Q4 | $637K | Buy |
28,951
+4,165
| +17% | +$91.6K | 0.03% | 756 |
|
|
2015
Q3 | $519K | Sell |
24,786
-2,047
| -8% | -$42.9K | 0.02% | 856 |
|
|
2015
Q2 | $637K | Buy |
+26,833
| New | +$637K | 0.02% | 903 |
|
|
2014
Q4 | – | Sell |
-13,198
| Closed | -$236K | – | 1446 |
|
|
2014
Q3 | $236K | Buy |
13,198
+1,550
| +13% | +$27.7K | 0.01% | 1033 |
|
|
2014
Q2 | $231K | Buy |
+11,648
| New | +$231K | 0.01% | 1078 |
|
|
2013
Q4 | – | Sell |
-19,069
| Closed | -$337K | – | 1293 |
|
|
2013
Q3 | $337K | Buy |
19,069
+6,805
| +55% | +$120K | 0.02% | 920 |
|
|
2013
Q2 | $220K | Buy |
+12,264
| New | +$220K | 0.01% | 1140 |
|