HBK Investments’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,059
| Closed | -$460K | – | 1030 |
|
|
2018
Q2 | $460K | Sell |
16,059
-6,841
| -30% | -$196K | ﹤0.01% | 759 |
|
|
2018
Q1 | $652K | Buy |
22,900
+10,200
| +80% | +$290K | ﹤0.01% | 670 |
|
|
2017
Q4 | $379K | Buy |
12,700
+4,100
| +48% | +$122K | ﹤0.01% | 745 |
|
|
2017
Q3 | $277K | Buy |
+8,600
| New | +$277K | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$255K | – | 630 |
|
|
2016
Q4 | $255K | Buy |
+8,100
| New | +$255K | ﹤0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$277K | – | 913 |
|
|
2015
Q3 | $277K | Buy |
13,200
+622
| +5% | +$13.1K | ﹤0.01% | 787 |
|
|
2015
Q2 | $299K | Buy |
+12,578
| New | +$299K | ﹤0.01% | 754 |
|