ExodusPoint Capital Management’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 | – | Sell |
-79,017
| Closed | -$2.14M | – | 1465 |
|
|
2025
Q1 | $2.14M | Sell |
79,017
-198,647
| -72% | -$5.37M | 0.02% | 632 |
|
|
2024
Q4 | $8.07M | Buy |
277,664
+214,840
| +342% | +$6.24M | 0.06% | 289 |
|
|
2024
Q3 | $1.85M | Buy |
+62,824
| New | +$1.85M | 0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-11,588
| Closed | -$228K | – | 1431 |
|
|
2023
Q4 | $228K | Buy |
+11,588
| New | +$228K | ﹤0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-17,781
| Closed | -$279K | – | 1707 |
|
|
2023
Q2 | $279K | Buy |
+17,781
| New | +$279K | ﹤0.01% | 1479 |
|
|
2022
Q3 | – | Sell |
-9,628
| Closed | -$207K | – | 1892 |
|
|
2022
Q2 | $207K | Buy |
+9,628
| New | +$207K | ﹤0.01% | 1597 |
|
|
2021
Q4 | – | Sell |
-9,559
| Closed | -$245K | – | 2168 |
|
|
2021
Q3 | $245K | Buy |
9,559
+1,202
| +14% | +$30.8K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $218K | Sell |
8,357
-11,338
| -58% | -$296K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $525K | Buy |
19,695
+2,549
| +15% | +$67.9K | 0.01% | 1266 |
|
|
2020
Q4 | $326K | Buy |
+17,146
| New | +$326K | ﹤0.01% | 1427 |
|
|
2020
Q3 | – | Sell |
-22,756
| Closed | -$365K | – | 1746 |
|
|
2020
Q2 | $365K | Buy |
+22,756
| New | +$365K | 0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-17,508
| Closed | -$518K | – | 1110 |
|
|
2019
Q4 | $518K | Buy |
+17,508
| New | +$518K | 0.01% | 781 |
|