Acadian Asset Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
426,521
-50,522
| -11% | -$1.42M | 0.02% | 397 |
|
|
2025
Q1 | $12.9M | Sell |
477,043
-28,190
| -6% | -$762K | 0.04% | 286 |
|
|
2024
Q4 | $14.7M | Sell |
505,233
-25,225
| -5% | -$733K | 0.04% | 288 |
|
|
2024
Q3 | $15.6M | Sell |
530,458
-9,424
| -2% | -$278K | 0.05% | 269 |
|
|
2024
Q2 | $11.4M | Buy |
539,882
+76,957
| +17% | +$1.63M | 0.04% | 317 |
|
|
2024
Q1 | $9.14M | Buy |
462,925
+362,232
| +360% | +$7.15M | 0.03% | 322 |
|
|
2023
Q4 | $1.98M | Hold |
100,693
| – | – | 0.01% | 672 |
|
|
2023
Q3 | $1.68M | Hold |
100,693
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $1.58M | Sell |
100,693
-42,323
| -30% | -$664K | 0.01% | 764 |
|
|
2023
Q1 | $2.56M | Sell |
143,016
-18,143
| -11% | -$324K | 0.01% | 637 |
|
|
2022
Q4 | $3.27M | Sell |
161,159
-10,002
| -6% | -$203K | 0.02% | 552 |
|
|
2022
Q3 | $3.54M | Buy |
171,161
+115,726
| +209% | +$2.39M | 0.02% | 492 |
|
|
2022
Q2 | $1.19M | Sell |
55,435
-43,648
| -44% | -$936K | 0.01% | 777 |
|
|
2022
Q1 | $2.76M | Sell |
99,083
-7,904
| -7% | -$220K | 0.01% | 591 |
|
|
2021
Q4 | $3.01M | Sell |
106,987
-5,302
| -5% | -$149K | 0.01% | 564 |
|
|
2021
Q3 | $2.88M | Sell |
112,289
-141,442
| -56% | -$3.63M | 0.01% | 589 |
|
|
2021
Q2 | $6.61M | Sell |
253,731
-145,978
| -37% | -$3.8M | 0.02% | 397 |
|
|
2021
Q1 | $10.7M | Sell |
399,709
-254,594
| -39% | -$6.79M | 0.04% | 320 |
|
|
2020
Q4 | $12.4M | Sell |
654,303
-114,036
| -15% | -$2.17M | 0.05% | 298 |
|
|
2020
Q3 | $10.4M | Sell |
768,339
-10,105
| -1% | -$137K | 0.04% | 306 |
|
|
2020
Q2 | $12.5M | Buy |
778,444
+35,735
| +5% | +$573K | 0.05% | 289 |
|
|
2020
Q1 | $11.8M | Buy |
742,709
+216,483
| +41% | +$3.44M | 0.07% | 227 |
|
|
2019
Q4 | $15.6M | Buy |
526,226
+83,217
| +19% | +$2.46M | 0.07% | 240 |
|
|
2019
Q3 | $12.6M | Buy |
443,009
+73,960
| +20% | +$2.1M | 0.05% | 297 |
|
|
2019
Q2 | $11.1M | Buy |
369,049
+140,862
| +62% | +$4.22M | 0.05% | 271 |
|
|
2019
Q1 | $6.58M | Buy |
228,187
+166,270
| +269% | +$4.79M | 0.03% | 381 |
|
|
2018
Q4 | $1.51M | Buy |
+61,917
| New | +$1.51M | 0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-197,074
| Closed | -$4.68M | – | 1323 |
|
|
2015
Q2 | $4.68M | Buy |
197,074
+34,299
| +21% | +$815K | 0.02% | 422 |
|
|
2015
Q1 | $3.74M | Sell |
162,775
-130,323
| -44% | -$2.99M | 0.02% | 444 |
|
|
2014
Q4 | $6.3M | Sell |
293,098
-275,287
| -48% | -$5.92M | 0.03% | 369 |
|
|
2014
Q3 | $10.2M | Buy |
568,385
+13,585
| +2% | +$244K | 0.05% | 269 |
|
|
2014
Q2 | $11M | Buy |
554,800
+274,158
| +98% | +$5.44M | 0.05% | 275 |
|
|
2014
Q1 | $5.67M | Buy |
280,642
+96,810
| +53% | +$1.96M | 0.03% | 314 |
|
|
2013
Q4 | $3.69M | Sell |
183,832
-799
| -0.4% | -$16K | 0.02% | 384 |
|
|
2013
Q3 | $3.27M | Buy |
184,631
+42,371
| +30% | +$750K | 0.02% | 378 |
|
|
2013
Q2 | $2.56M | Buy |
+142,260
| New | +$2.56M | 0.02% | 361 |
|