D.E. Shaw & Co’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
Q3 | – | Sell |
-22,656
| Closed | -$480K | – | 4602 |
|
|
2024
Q2 | $480K | Sell |
22,656
-13,401
| -37% | -$270K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $712K | Sell |
36,057
-4,351
| -11% | -$83.2K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $795K | Sell |
40,408
-42,155
| -51% | -$737K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $1.38M | Sell |
82,563
-23,227
| -22% | -$396K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $1.66M | Sell |
105,790
-37,873
| -26% | -$596K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $2.57M | Sell |
143,663
-26,217
| -15% | -$558K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $3.45M | Buy |
169,880
+8,557
| +5% | +$176K | 0.01% | 2447 |
|
|
2022
Q3 | $3.34M | Sell |
161,323
-13,878
| -8% | -$313K | 0.01% | 2518 |
|
|
2022
Q2 | $3.76M | Sell |
175,201
-41,512
| -19% | -$1.01M | 0.01% | 2477 |
|
|
2022
Q1 | $6.05M | Sell |
216,713
-26,488
| -11% | -$766K | 0.01% | 2100 |
|
|
2021
Q4 | $6.85M | Sell |
243,201
-28,056
| -10% | -$768K | 0.01% | 2050 |
|
|
2021
Q3 | $6.97M | Sell |
271,257
-17,382
| -6% | -$436K | 0.01% | 1814 |
|
|
2021
Q2 | $7.52M | Sell |
288,639
-93,596
| -24% | -$2.57M | 0.01% | 1724 |
|
|
2021
Q1 | $10.2M | Sell |
382,235
-76,665
| -17% | -$1.75M | 0.01% | 1338 |
|
|
2020
Q4 | $8.72M | Sell |
458,900
-1,028
| -0.2% | -$16.7K | 0.01% | 1462 |
|
|
2020
Q3 | $6.24M | Buy |
459,928
+71,882
| +19% | +$1.09M | 0.01% | 1544 |
|
|
2020
Q2 | $6.22M | Buy |
388,046
+110,683
| +40% | +$1.76M | 0.01% | 1497 |
|
|
2020
Q1 | $4.41M | Buy |
277,363
+84,715
| +44% | +$2.09M | 0.01% | 1558 |
|
|
2019
Q4 | $5.7M | Buy |
192,648
+25,844
| +15% | +$754K | 0.01% | 1623 |
|
|
2019
Q3 | $4.74M | Sell |
166,804
-18,793
| -10% | -$542K | 0.01% | 1688 |
|
|
2019
Q2 | $5.56M | Sell |
185,597
-60,027
| -24% | -$1.75M | 0.01% | 1518 |
|
|
2019
Q1 | $7.08M | Buy |
245,624
+25,505
| +12% | +$716K | 0.01% | 1322 |
|
|
2018
Q4 | $5.36M | Sell |
220,119
-22,387
| -9% | -$590K | 0.01% | 1477 |
|
|
2018
Q3 | $6.41M | Buy |
242,506
+48,658
| +25% | +$1.38M | 0.01% | 1410 |
|
|
2018
Q2 | $5.55M | Buy |
193,848
+23,235
| +14% | +$687K | 0.01% | 1455 |
|
|
2018
Q1 | $4.86M | Buy |
170,613
+53,392
| +46% | +$1.57M | 0.01% | 1420 |
|
|
2017
Q4 | $3.5M | Buy |
117,221
+47,817
| +69% | +$1.49M | 0.01% | 1743 |
|
|
2017
Q3 | $2.23M | Buy |
69,404
+30,825
| +80% | +$932K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $1.21M | Sell |
38,579
-606
| -2% | -$18.8K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $1.2M | Sell |
39,185
-9,163
| -19% | -$284K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $1.52M | Buy |
48,348
+8,130
| +20% | +$230K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $1.01M | Buy |
40,218
+27,022
| +205% | +$670K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $311K | Buy |
13,196
+1,377
| +12% | +$31.4K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $257K | Buy |
+11,819
| New | +$241K | ﹤0.01% | 3078 |
|
|
2014
Q4 | – | Sell |
-14,807
| Closed | -$265K | – | 4054 |
|
|
2014
Q3 | $265K | Buy |
+14,807
| New | +$271K | ﹤0.01% | 3755 |
|
|
2014
Q2 | – | Sell |
-12,330
| Closed | -$249K | – | 4257 |
|
|
2014
Q1 | $249K | Sell |
12,330
-196,069
| -94% | -$3.84M | ﹤0.01% | 3997 |
|
|
2013
Q4 | $4.18M | Buy |
208,399
+27,831
| +15% | +$524K | 0.01% | 1843 |
|
|
2013
Q3 | $3.2M | Sell |
180,568
-35,330
| -16% | -$635K | 0.01% | 2012 |
|
|
2013
Q2 | $3.89M | Buy |
+215,898
| New | +$3.68M | 0.01% | 1546 |
|
Other funds holding CPF
