Arrowstreet Capital’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.92M | Buy |
247,848
+7,967
| +3% | +$257K | ﹤0.01% | 1013 |
|
|
2025
Q4 | $7.47M | Sell |
239,881
-10,261
| -4% | -$309K | ﹤0.01% | 1023 |
|
|
2025
Q3 | $7.59M | Sell |
250,142
-93,296
| -27% | -$2.73M | ﹤0.01% | 1040 |
|
|
2025
Q2 | $9.63M | Sell |
343,438
-8,176
| -2% | -$215K | 0.01% | 922 |
|
|
2025
Q1 | $9.51M | Sell |
351,614
-60,928
| -15% | -$1.72M | 0.01% | 821 |
|
|
2024
Q4 | $12M | Sell |
412,542
-39,280
| -9% | -$1.17M | 0.01% | 772 |
|
|
2024
Q3 | $13.3M | Buy |
451,822
+8,094
| +2% | +$208K | 0.01% | 667 |
|
|
2024
Q2 | $9.41M | Buy |
443,728
+31,209
| +8% | +$630K | 0.01% | 654 |
|
|
2024
Q1 | $8.15M | Buy |
412,519
+57,912
| +16% | +$1.11M | 0.01% | 746 |
|
|
2023
Q4 | $6.98M | Buy |
354,607
+196,436
| +124% | +$3.44M | 0.01% | 657 |
|
|
2023
Q3 | $2.64M | Buy |
158,171
+104,637
| +195% | +$1.79M | ﹤0.01% | 791 |
|
|
2023
Q2 | $841K | Buy |
53,534
+12,150
| +29% | +$191K | ﹤0.01% | 994 |
|
|
2023
Q1 | $741K | Buy |
41,384
+13,711
| +50% | +$292K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $561K | Buy |
27,673
+5,194
| +23% | +$107K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $465K | Buy |
+22,479
| New | +$507K | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-192,460
| Closed | -$5.13M | – | 1935 |
|
|
2021
Q1 | $5.13M | Sell |
192,460
-63,557
| -25% | -$1.45M | 0.01% | 1163 |
|
|
2020
Q4 | $4.87M | Sell |
256,017
-95,328
| -27% | -$1.55M | 0.01% | 1202 |
|
|
2020
Q3 | $4.77M | Buy |
351,345
+197,408
| +128% | +$2.99M | 0.01% | 1159 |
|
|
2020
Q2 | $2.47M | Buy |
153,937
+27,300
| +22% | +$433K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $2.01M | Sell |
126,637
-85,198
| -40% | -$2.1M | 0.01% | 1059 |
|
|
2019
Q4 | $6.27M | Buy |
211,835
+26,316
| +14% | +$768K | 0.01% | 791 |
|
|
2019
Q3 | $5.27M | Sell |
185,519
-30,078
| -14% | -$868K | 0.01% | 695 |
|
|
2019
Q2 | $6.46M | Buy |
215,597
+23,953
| +12% | +$698K | 0.01% | 586 |
|
|
2019
Q1 | $5.53M | Buy |
191,644
+153,344
| +400% | +$4.31M | 0.01% | 762 |
|
|
2018
Q4 | $933K | Buy |
+38,300
| New | +$1.01M | ﹤0.01% | 976 |
|
|
2017
Q2 | – | Sell |
-127,827
| Closed | -$3.9M | – | 1101 |
|
|
2017
Q1 | $3.9M | Buy |
+127,827
| New | +$3.97M | 0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-54,140
| Closed | -$1.36M | – | 1796 |
|
|
2016
Q3 | $1.36M | Buy |
+54,140
| New | +$1.34M | ﹤0.01% | 1004 |
|
|
2016
Q1 | – | Sell |
-52,396
| Closed | -$1.15M | – | 1368 |
|
|
2015
Q4 | $1.15M | Sell |
52,396
-58,113
| -53% | -$1.29M | 0.01% | 945 |
|
|
2015
Q3 | $2.32M | Sell |
110,509
-6,685
| -6% | -$147K | 0.01% | 712 |
|
|
2015
Q2 | $2.78M | Buy |
+117,194
| New | +$2.73M | 0.02% | 562 |
|
|
2014
Q1 | – | Sell |
-29,564
| Closed | -$594K | – | 1178 |
|
|
2013
Q4 | $594K | Buy |
+29,564
| New | +$557K | ﹤0.01% | 940 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
