Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $726K | Sell |
36,774
-2,011
| -5% | -$38.5K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $763K | Buy |
38,785
+4,344
| +13% | +$76K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $574K | Buy |
34,441
+2,552
| +8% | +$43.5K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $501K | Buy |
31,889
+9,319
| +41% | +$147K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $404K | Buy |
22,570
+28
| +0.1% | +$596 | ﹤0.01% | 2862 |
|
|
2022
Q4 | $457K | Buy |
22,542
+2,427
| +12% | +$49.9K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $416K | Buy |
20,115
+101
| +0.5% | +$2.28K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $429K | Sell |
20,014
-2,845
| -12% | -$69K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $637K | Buy |
22,859
+2,880
| +14% | +$83.3K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $563K | Buy |
19,979
+1,384
| +7% | +$37.9K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $477K | Sell |
18,595
-4,201
| -18% | -$105K | ﹤0.01% | 3831 |
|
|
2021
Q2 | $592K | Sell |
22,796
-4,957
| -18% | -$136K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $740K | Sell |
27,753
-12,685
| -31% | -$290K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $768K | Buy |
40,438
+9,113
| +29% | +$148K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $425K | Buy |
31,325
+4,386
| +16% | +$66.4K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $431K | Buy |
26,939
+6,053
| +29% | +$96.1K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $332K | Sell |
20,886
-4,959
| -19% | -$122K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $764K | Buy |
25,845
+2,250
| +10% | +$65.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $669K | Buy |
23,595
+5,416
| +30% | +$156K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $545K | Sell |
18,179
-5,061
| -22% | -$148K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $671K | Buy |
23,240
+3,531
| +18% | +$99.2K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $479K | Buy |
19,709
+694
| +4% | +$18.3K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $503K | Buy |
19,015
+989
| +5% | +$28K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $516K | Sell |
18,026
-542
| -3% | -$16K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $528K | Sell |
18,568
-2,938
| -14% | -$86.2K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $640K | Sell |
21,506
-6,254
| -23% | -$195K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $894K | Buy |
27,760
+7,993
| +40% | +$242K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $622K | Sell |
19,767
-13,013
| -40% | -$403K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $1M | Sell |
32,780
-21,559
| -40% | -$669K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $1.71M | Buy |
54,339
+6,145
| +13% | +$174K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $1.21M | Sell |
48,194
-11,193
| -19% | -$278K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $1.4M | Sell |
59,387
-53,578
| -47% | -$1.22M | ﹤0.01% | 2638 |
|
|
2016
Q1 | $2.46M | Buy |
112,965
+65,553
| +138% | +$1.34M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.04M | Buy |
47,412
+2,620
| +6% | +$58K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $940K | Buy |
44,792
+8,658
| +24% | +$191K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $858K | Buy |
36,134
+19,937
| +123% | +$465K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $373K | Sell |
16,197
-16,525
| -51% | -$368K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $704K | Sell |
32,722
-2,607
| -7% | -$49.6K | ﹤0.01% | 3446 |
|
|
2014
Q3 | $633K | Buy |
35,329
+5,402
| +18% | +$99K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $595K | Sell |
29,927
-20,930
| -41% | -$403K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $1.03M | Buy |
50,857
+18,197
| +56% | +$356K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $655K | Buy |
32,660
+10,009
| +44% | +$188K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $401K | Buy |
22,651
+6,875
| +44% | +$124K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $283K | Buy |
+15,776
| New | +$269K | ﹤0.01% | 3659 |
|
Other funds holding CPF
Credit Suisse's CPF Position: Q1 2024 in Review
Credit Suisse reduced its Central Pacific Financial (CPF) stake by 5.2% in Q1 2024, selling an estimated $38.5K and leaving 36,774 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.
Credit Suisse first reported a position in CPF in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.46M in Q1 2016. 162 funds tracked by Wall St. Rank hold CPF as of Q1 2024.
- Credit Suisse held 36,774 shares of Central Pacific Financial worth $726K as of Q1 2024.
- Credit Suisse sold 2,011 Central Pacific Financial shares in Q1 2024, an estimated $38.5K.
- Central Pacific Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2458 holding.
- Credit Suisse first reported a position in Central Pacific Financial in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Central Pacific Financial position peaked at $2.46M in Q1 2016.
- 162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.