CMF
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Counterpoint Mutual Funds’s Central Pacific Financial CPF Stock Holding History

Counterpoint Mutual Funds’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
2024
Q4 		– Sell
-9,355
Closed -$276K – 309
2024
Q3 		$276K Buy
+9,355
New +$240K 0.05% 153

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State Street
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Dimensional Fund Advisors
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Counterpoint Mutual Funds's CPF Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Central Pacific Financial (CPF) in Q4 2024, closing a stake of 9,355 shares — an estimated $276K sold.

Counterpoint Mutual Funds first reported a position in CPF in Q3 2024 and held it in 1 quarter. The position peaked at $276K in Q3 2024. 187 funds tracked by Wall St. Rank hold CPF as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Central Pacific Financial position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,355 Central Pacific Financial shares in Q4 2024, an estimated $276K.
  • Counterpoint Mutual Funds first reported a position in Central Pacific Financial in Q3 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Central Pacific Financial position peaked at $276K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.