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Caxton Associates (New York)’s Central Pacific Financial CPF Stock Holding History

Caxton Associates (New York)’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,846
Closed -$218K – 441
2023
Q2 		$218K Buy
+13,846
New +$218K 0.03% 400
2020
Q4 		– Sell
-14,201
Closed -$193K – 171
2020
Q3 		$193K Buy
+14,201
New +$215K 0.02% 259

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CRM
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Ameriprise
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Goldman Sachs
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s CPF Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Central Pacific Financial (CPF) in Q3 2023, closing a stake of 13,846 shares — an estimated $218K sold.

Caxton Associates (New York) first reported a position in CPF in Q3 2020 and held it in 2 quarters. The position peaked at $218K in Q2 2023. 148 funds tracked by Wall St. Rank hold CPF as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Central Pacific Financial position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,846 Central Pacific Financial shares in Q3 2023, an estimated $218K.
  • Caxton Associates (New York) first reported a position in Central Pacific Financial in Q3 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Central Pacific Financial position peaked at $218K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.