Cubist Systematic Strategies’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
64,121
+24,169
| +60% | +$677K | 0.01% | 749 |
|
|
2025
Q1 | $1.08M | Sell |
39,952
-8,944
| -18% | -$242K | 0.01% | 854 |
|
|
2024
Q4 | $1.42M | Buy |
+48,896
| New | +$1.42M | 0.01% | 709 |
|
|
2024
Q2 | – | Sell |
-46,758
| Closed | -$923K | – | 1675 |
|
|
2024
Q1 | $923K | Buy |
46,758
+964
| +2% | +$19K | 0.01% | 1183 |
|
|
2023
Q4 | $901K | Buy |
45,794
+21,089
| +85% | +$415K | 0.01% | 1153 |
|
|
2023
Q3 | $412K | Buy |
+24,705
| New | +$412K | ﹤0.01% | 1327 |
|
|
2023
Q2 | – | Sell |
-42,867
| Closed | -$767K | – | 2406 |
|
|
2023
Q1 | $767K | Buy |
42,867
+4,350
| +11% | +$77.9K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $781K | Sell |
38,517
-5,774
| -13% | -$117K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $916K | Sell |
44,291
-18,888
| -30% | -$391K | 0.01% | 2124 |
|
|
2022
Q2 | $1.36M | Buy |
63,179
+18,543
| +42% | +$398K | 0.01% | 1885 |
|
|
2022
Q1 | $1.25M | Sell |
44,636
-8,925
| -17% | -$249K | 0.01% | 1861 |
|
|
2021
Q4 | $1.51M | Buy |
53,561
+40,699
| +316% | +$1.15M | 0.01% | 1613 |
|
|
2021
Q3 | $330K | Buy |
12,862
+1,114
| +9% | +$28.6K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $306K | Buy |
+11,748
| New | +$306K | ﹤0.01% | 2317 |
|
|
2021
Q1 | – | Sell |
-11,706
| Closed | -$223K | – | 2849 |
|
|
2020
Q4 | $223K | Sell |
11,706
-9,848
| -46% | -$188K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $292K | Sell |
21,554
-19,993
| -48% | -$271K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $666K | Sell |
41,547
-4,192
| -9% | -$67.2K | 0.01% | 1426 |
|
|
2020
Q1 | $727K | Buy |
45,739
+26,791
| +141% | +$426K | 0.02% | 1032 |
|
|
2019
Q4 | $560K | Buy |
18,948
+8,276
| +78% | +$245K | 0.01% | 1483 |
|
|
2019
Q3 | $303K | Buy |
10,672
+1,192
| +13% | +$33.8K | 0.01% | 1553 |
|
|
2019
Q2 | $284K | Buy |
+9,480
| New | +$284K | 0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-8,212
| Closed | -$217K | – | 2083 |
|
|
2018
Q3 | $217K | Buy |
+8,212
| New | +$217K | 0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-10,135
| Closed | -$302K | – | 1870 |
|
|
2017
Q4 | $302K | Buy |
10,135
+935
| +10% | +$27.9K | 0.02% | 1241 |
|
|
2017
Q3 | $296K | Sell |
9,200
-32
| -0.3% | -$1.03K | 0.02% | 1179 |
|
|
2017
Q2 | $291K | Buy |
+9,232
| New | +$291K | 0.02% | 1055 |
|
|
2015
Q4 | – | Sell |
-10,402
| Closed | -$218K | – | 1779 |
|
|
2015
Q3 | $218K | Sell |
10,402
-2,429
| -19% | -$50.9K | 0.01% | 1420 |
|
|
2015
Q2 | $305K | Buy |
+12,831
| New | +$305K | 0.01% | 1219 |
|