AQR Capital 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 | $4.2M | Sell |
149,912
-19,897
| -12% | -$558K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $4.59M | Buy |
169,809
+2,731
| +2% | +$73.8K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $4.85M | Sell |
167,078
-69,766
| -29% | -$2.03M | 0.01% | 1115 |
|
|
2024
Q3 | $6.99M | Sell |
236,844
-105,346
| -31% | -$3.11M | 0.01% | 919 |
|
|
2024
Q2 | $7.25M | Sell |
342,190
-28,843
| -8% | -$611K | 0.01% | 861 |
|
|
2024
Q1 | $7.33M | Buy |
371,033
+91,504
| +33% | +$1.81M | 0.01% | 834 |
|
|
2023
Q4 | $5.5M | Sell |
279,529
-1,742
| -0.6% | -$34.3K | 0.01% | 906 |
|
|
2023
Q3 | $4.69M | Buy |
281,271
+798
| +0.3% | +$13.3K | 0.01% | 957 |
|
|
2023
Q2 | $4.41M | Sell |
280,473
-63,864
| -19% | -$1M | 0.01% | 952 |
|
|
2023
Q1 | $6.16M | Sell |
344,337
-37,815
| -10% | -$677K | 0.01% | 808 |
|
|
2022
Q4 | $7.75M | Buy |
382,152
+76,944
| +25% | +$1.56M | 0.02% | 728 |
|
|
2022
Q3 | $6.32M | Buy |
305,208
+157,491
| +107% | +$3.26M | 0.02% | 771 |
|
|
2022
Q2 | $3.17M | Buy |
147,717
+79,519
| +117% | +$1.71M | 0.01% | 936 |
|
|
2022
Q1 | $1.9M | Buy |
68,198
+7,946
| +13% | +$222K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $1.7M | Sell |
60,252
-17,313
| -22% | -$488K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $1.99M | Sell |
77,565
-19,416
| -20% | -$499K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $2.53M | Sell |
96,981
-15,888
| -14% | -$414K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $3.01M | Sell |
112,869
-27,759
| -20% | -$741K | ﹤0.01% | 986 |
|
|
2020
Q4 | $2.67M | Sell |
140,628
-11,772
| -8% | -$224K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $2.07M | Sell |
152,400
-2,344
| -2% | -$31.8K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $2.48M | Sell |
154,744
-11,126
| -7% | -$178K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $2.64M | Sell |
165,870
-18,063
| -10% | -$287K | ﹤0.01% | 978 |
|
|
2019
Q4 | $5.44M | Sell |
183,933
-11,109
| -6% | -$329K | 0.01% | 933 |
|
|
2019
Q3 | $5.54M | Sell |
195,042
-126
| -0.1% | -$3.58K | 0.01% | 937 |
|
|
2019
Q2 | $5.85M | Sell |
195,168
-9,189
| -4% | -$275K | 0.01% | 928 |
|
|
2019
Q1 | $5.89M | Sell |
204,357
-7,377
| -3% | -$213K | 0.01% | 930 |
|
|
2018
Q4 | $5.16M | Sell |
211,734
-71,567
| -25% | -$1.74M | 0.01% | 938 |
|
|
2018
Q3 | $7.49M | Sell |
283,301
-1,529
| -0.5% | -$40.4K | 0.01% | 873 |
|
|
2018
Q2 | $8.16M | Buy |
284,830
+14,529
| +5% | +$416K | 0.01% | 852 |
|
|
2018
Q1 | $7.69M | Buy |
270,301
+273
| +0.1% | +$7.77K | 0.01% | 851 |
|
|
2017
Q4 | $8.06M | Sell |
270,028
-17,029
| -6% | -$508K | 0.01% | 852 |
|
|
2017
Q3 | $9.24M | Sell |
287,057
-60,533
| -17% | -$1.95M | 0.01% | 803 |
|
|
2017
Q2 | $10.9M | Sell |
347,590
-5,391
| -2% | -$170K | 0.01% | 756 |
|
|
2017
Q1 | $10.8M | Buy |
352,981
+56,330
| +19% | +$1.72M | 0.01% | 748 |
|
|
2016
Q4 | $9.32M | Buy |
296,651
+54,500
| +23% | +$1.71M | 0.01% | 790 |
|
|
2016
Q3 | $6.1M | Buy |
242,151
+13,186
| +6% | +$332K | 0.01% | 923 |
|
|
2016
Q2 | $5.4M | Sell |
228,965
-46,446
| -17% | -$1.1M | 0.01% | 882 |
|
|
2016
Q1 | $6M | Buy |
275,411
+9,470
| +4% | +$206K | 0.01% | 827 |
|
|
2015
Q4 | $5.86M | Buy |
265,941
+27,364
| +11% | +$603K | 0.01% | 870 |
|
|
2015
Q3 | $5M | Buy |
238,577
+59,483
| +33% | +$1.25M | 0.01% | 812 |
|
|
2015
Q2 | $4.25M | Buy |
179,094
+145,194
| +428% | +$3.45M | 0.01% | 896 |
|
|
2015
Q1 | $779K | Buy |
+33,900
| New | +$779K | ﹤0.01% | 1522 |
|
|
2014
Q4 | – | Sell |
-25,664
| Closed | -$177K | – | 2525 |
|
|
2014
Q3 | $177K | Hold |
25,664
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $177K | Hold |
25,664
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q1 | $177K | Hold |
25,664
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q4 | $177K | Sell |
25,664
-224
| -0.9% | -$1.55K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $458K | Buy |
25,888
+224
| +0.9% | +$3.96K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $177K | Buy |
+25,664
| New | +$177K | ﹤0.01% | 2226 |
|