Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
68,546
+6,042
| +10% | +$195K | 0.01% | 574 |
|
|
2025
Q4 | $1.95M | Sell |
62,504
-1,287
| -2% | -$38.8K | 0.01% | 580 |
|
|
2025
Q3 | $1.94M | Buy |
63,791
+1,920
| +3% | +$56.2K | 0.01% | 598 |
|
|
2025
Q2 | $1.73M | Sell |
61,871
-65
| -0.1% | -$1.71K | 0.01% | 649 |
|
|
2025
Q1 | $1.67M | Hold |
61,936
| – | – | 0.01% | 700 |
|
|
2024
Q4 | $1.8M | Buy |
61,936
+2,043
| +3% | +$60.8K | 0.01% | 613 |
|
|
2024
Q3 | $1.77M | Hold |
59,893
| – | – | 0.01% | 631 |
|
|
2024
Q2 | $1.27M | Buy |
59,893
+11,542
| +24% | +$233K | 0.01% | 682 |
|
|
2024
Q1 | $955K | Sell |
48,351
-7,431
| -13% | -$142K | ﹤0.01% | 724 |
|
|
2023
Q4 | $1.1M | Sell |
55,782
-55,516
| -50% | -$971K | 0.01% | 700 |
|
|
2023
Q3 | $1.86M | Sell |
111,298
-256
| -0.2% | -$4.37K | 0.01% | 571 |
|
|
2023
Q2 | $1.75M | Buy |
111,554
+991
| +0.9% | +$15.6K | 0.01% | 596 |
|
|
2023
Q1 | $1.98M | Sell |
110,563
-488
| -0.4% | -$10.4K | 0.01% | 575 |
|
|
2022
Q4 | $2.25M | Buy |
111,051
+1,227
| +1% | +$25.2K | 0.02% | 531 |
|
|
2022
Q3 | $2.27M | Sell |
109,824
-7,833
| -7% | -$177K | 0.02% | 531 |
|
|
2022
Q2 | $2.52M | Hold |
117,657
| – | – | 0.02% | 548 |
|
|
2022
Q1 | $3.28M | Sell |
117,657
-1,202
| -1% | -$34.8K | 0.02% | 507 |
|
|
2021
Q4 | $3.35M | Sell |
118,859
-272
| -0.2% | -$7.44K | 0.02% | 508 |
|
|
2021
Q3 | $3.06M | Hold |
119,131
| – | – | 0.02% | 535 |
|
|
2021
Q2 | $3.1M | Hold |
119,131
| – | – | 0.02% | 530 |
|
|
2021
Q1 | $3.18M | Sell |
119,131
-760
| -0.6% | -$17.4K | 0.02% | 514 |
|
|
2020
Q4 | $2.28M | Sell |
119,891
-1,900
| -2% | -$30.9K | 0.02% | 552 |
|
|
2020
Q3 | $1.65M | Sell |
121,791
-19,068
| -14% | -$289K | 0.02% | 554 |
|
|
2020
Q2 | $2.26M | Buy |
140,859
+864
| +0.6% | +$13.7K | 0.02% | 511 |
|
|
2020
Q1 | $2.23M | Buy |
139,995
+23,250
| +20% | +$572K | 0.03% | 453 |
|
|
2019
Q4 | $3.45M | Buy |
116,745
+26,516
| +29% | +$774K | 0.03% | 442 |
|
|
2019
Q3 | $2.56M | Sell |
90,229
-6,000
| -6% | -$173K | 0.03% | 462 |
|
|
2019
Q2 | $2.88M | Hold |
96,229
| – | – | 0.04% | 458 |
|
|
2019
Q1 | $2.77M | Sell |
96,229
-18,570
| -16% | -$522K | 0.04% | 449 |
|
|
2018
Q4 | $2.79M | Sell |
114,799
-51,109
| -31% | -$1.35M | 0.05% | 383 |
|
|
2018
Q3 | $4.38M | Buy |
165,908
+36,270
| +28% | +$1.03M | 0.06% | 342 |
|
|
2018
Q2 | $3.71M | Sell |
129,638
-300
| -0.2% | -$8.87K | 0.06% | 367 |
|
|
2018
Q1 | $3.7M | Buy |
129,938
+24,700
| +23% | +$725K | 0.06% | 346 |
|
|
2017
Q4 | $3.14M | Buy |
105,238
+50,628
| +93% | +$1.58M | 0.06% | 368 |
|
|
2017
Q3 | $1.76M | Hold |
54,610
| – | – | 0.03% | 474 |
|
|
2017
Q2 | $1.72M | Buy |
54,610
+10,776
| +25% | +$334K | 0.04% | 464 |
|
|
2017
Q1 | $1.34M | Sell |
43,834
-320
| -0.7% | -$9.93K | 0.03% | 499 |
|
|
2016
Q4 | $1.39M | Buy |
44,154
+13,254
| +43% | +$374K | 0.03% | 491 |
|
|
2016
Q3 | $778K | Buy |
30,900
+5,300
| +21% | +$131K | 0.01% | 623 |
|
|
2016
Q2 | $604K | Buy |
25,600
+5,700
| +29% | +$130K | 0.01% | 704 |
|
|
2016
Q1 | $433K | Sell |
19,900
-15,857
| -44% | -$323K | 0.01% | 764 |
|
|
2015
Q4 | $787K | Buy |
35,757
+8,212
| +30% | +$182K | 0.02% | 485 |
|
|
2015
Q3 | $578K | Buy |
+27,545
| New | +$607K | 0.01% | 560 |
|
|
2014
Q3 | – | Sell |
-15,506
| Closed | -$308K | – | 836 |
|
|
2014
Q2 | $308K | Sell |
15,506
-3,000
| -16% | -$57.7K | 0.01% | 707 |
|
|
2014
Q1 | $374K | Sell |
18,506
-5,794
| -24% | -$113K | 0.01% | 719 |
|
|
2013
Q4 | $488K | Sell |
24,300
-4,400
| -15% | -$82.9K | 0.01% | 719 |
|
|
2013
Q3 | $508K | Buy |
+28,700
| New | +$516K | 0.01% | 687 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
