Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-34,066
| Closed | -$955K | – | 3006 |
|
|
2025
Q2 | $955K | Sell |
34,066
-1,399
| -4% | -$36.9K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $959K | Sell |
35,465
-55,520
| -61% | -$1.57M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $2.64M | Buy |
90,985
+29,885
| +49% | +$889K | 0.01% | 1567 |
|
|
2024
Q3 | $1.8M | Buy |
61,100
+44,155
| +261% | +$1.13M | ﹤0.01% | 1713 |
|
|
2024
Q2 | $359K | Buy |
+16,945
| New | +$342K | ﹤0.01% | 2171 |
|
|
2024
Q1 | – | Sell |
-22,393
| Closed | -$441K | – | 2697 |
|
|
2023
Q4 | $441K | Buy |
+22,393
| New | +$392K | ﹤0.01% | 2005 |
|
|
2023
Q3 | – | Sell |
-160,772
| Closed | -$2.53M | – | 2325 |
|
|
2023
Q2 | $2.53M | Buy |
+160,772
| New | +$2.53M | 0.01% | 1303 |
|
|
2018
Q3 | – | Sell |
-43,411
| Closed | -$1.24M | – | 1718 |
|
|
2018
Q2 | $1.24M | Sell |
43,411
-16,000
| -27% | -$473K | 0.01% | 1073 |
|
|
2018
Q1 | $1.69M | Buy |
59,411
+32,900
| +124% | +$965K | 0.01% | 1040 |
|
|
2017
Q4 | $791K | Sell |
26,511
-4,200
| -14% | -$131K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $988K | Buy |
30,711
+23,002
| +298% | +$696K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $243K | Sell |
7,709
-5,011
| -39% | -$155K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $388K | Sell |
12,720
-2,100
| -14% | -$65.2K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $466K | Buy |
14,820
+4,300
| +41% | +$121K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $265K | Sell |
10,520
-11,600
| -52% | -$288K | ﹤0.01% | 838 |
|
|
2016
Q2 | $522K | Sell |
22,120
-7,020
| -24% | -$160K | ﹤0.01% | 818 |
|
|
2016
Q1 | $634K | Sell |
29,140
-3,500
| -11% | -$71.3K | ﹤0.01% | 841 |
|
|
2015
Q4 | $719K | Buy |
32,640
+14,940
| +84% | +$331K | 0.01% | 762 |
|
|
2015
Q3 | $371K | Buy |
+17,700
| New | +$390K | ﹤0.01% | 869 |
|
Other funds holding CPF
HAM
BCM
