D.E. Shaw & Co’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,656
| Closed | -$480K | – | 3207 |
|
|
2024
Q2 | $480K | Sell |
22,656
-13,401
| -37% | -$284K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $712K | Sell |
36,057
-4,351
| -11% | -$85.9K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $795K | Sell |
40,408
-42,155
| -51% | -$830K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $1.38M | Sell |
82,563
-23,227
| -22% | -$387K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $1.66M | Sell |
105,790
-37,873
| -26% | -$595K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $2.57M | Sell |
143,663
-26,217
| -15% | -$469K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $3.45M | Buy |
169,880
+8,557
| +5% | +$174K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $3.34M | Sell |
161,323
-13,878
| -8% | -$287K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $3.76M | Sell |
175,201
-41,512
| -19% | -$890K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $6.05M | Sell |
216,713
-26,488
| -11% | -$739K | 0.01% | 1509 |
|
|
2021
Q4 | $6.85M | Sell |
243,201
-28,056
| -10% | -$790K | 0.01% | 1420 |
|
|
2021
Q3 | $6.97M | Sell |
271,257
-17,382
| -6% | -$446K | 0.01% | 1254 |
|
|
2021
Q2 | $7.52M | Sell |
288,639
-93,596
| -24% | -$2.44M | 0.01% | 1219 |
|
|
2021
Q1 | $10.2M | Sell |
382,235
-76,665
| -17% | -$2.05M | 0.01% | 993 |
|
|
2020
Q4 | $8.72M | Sell |
458,900
-1,028
| -0.2% | -$19.5K | 0.01% | 1029 |
|
|
2020
Q3 | $6.24M | Buy |
459,928
+71,882
| +19% | +$976K | 0.01% | 1088 |
|
|
2020
Q2 | $6.22M | Buy |
388,046
+110,683
| +40% | +$1.77M | 0.01% | 1070 |
|
|
2020
Q1 | $4.41M | Buy |
277,363
+84,715
| +44% | +$1.35M | 0.01% | 1124 |
|
|
2019
Q4 | $5.7M | Buy |
192,648
+25,844
| +15% | +$765K | 0.01% | 1112 |
|
|
2019
Q3 | $4.74M | Sell |
166,804
-18,793
| -10% | -$534K | 0.01% | 1163 |
|
|
2019
Q2 | $5.56M | Sell |
185,597
-60,027
| -24% | -$1.8M | 0.01% | 1123 |
|
|
2019
Q1 | $7.08M | Buy |
245,624
+25,505
| +12% | +$736K | 0.01% | 995 |
|
|
2018
Q4 | $5.36M | Sell |
220,119
-22,387
| -9% | -$545K | 0.01% | 1082 |
|
|
2018
Q3 | $6.41M | Buy |
242,506
+48,658
| +25% | +$1.29M | 0.01% | 1016 |
|
|
2018
Q2 | $5.55M | Buy |
193,848
+23,235
| +14% | +$666K | 0.01% | 1071 |
|
|
2018
Q1 | $4.86M | Buy |
170,613
+53,392
| +46% | +$1.52M | 0.01% | 1068 |
|
|
2017
Q4 | $3.5M | Buy |
117,221
+47,817
| +69% | +$1.43M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $2.23M | Buy |
69,404
+30,825
| +80% | +$992K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $1.21M | Sell |
38,579
-606
| -2% | -$19.1K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1.2M | Sell |
39,185
-9,163
| -19% | -$280K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $1.52M | Buy |
48,348
+8,130
| +20% | +$255K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $1.01M | Buy |
40,218
+27,022
| +205% | +$681K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $311K | Buy |
13,196
+1,377
| +12% | +$32.5K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $257K | Buy |
+11,819
| New | +$257K | ﹤0.01% | 2293 |
|
|
2014
Q4 | – | Sell |
-14,807
| Closed | -$265K | – | 2511 |
|
|
2014
Q3 | $265K | Buy |
+14,807
| New | +$265K | ﹤0.01% | 2090 |
|
|
2014
Q2 | – | Sell |
-12,330
| Closed | -$249K | – | 2373 |
|
|
2014
Q1 | $249K | Sell |
12,330
-196,069
| -94% | -$3.96M | ﹤0.01% | 2106 |
|
|
2013
Q4 | $4.19M | Buy |
208,399
+27,831
| +15% | +$559K | 0.01% | 953 |
|
|
2013
Q3 | $3.2M | Sell |
180,568
-35,330
| -16% | -$625K | 0.01% | 1048 |
|
|
2013
Q2 | $3.89M | Buy |
+215,898
| New | +$3.89M | 0.01% | 905 |
|