Jane Street’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 | $1.29M | Sell |
45,922
-39,679
| -46% | -$1.11M | ﹤0.01% | 2578 |
|
2025
Q1 | $2.31M | Buy |
85,601
+25,448
| +42% | +$688K | ﹤0.01% | 2106 |
|
2024
Q4 | $1.75M | Buy |
60,153
+19,690
| +49% | +$572K | ﹤0.01% | 2259 |
|
2024
Q3 | $1.19M | Buy |
40,463
+15,599
| +63% | +$460K | ﹤0.01% | 3145 |
|
2024
Q2 | $527K | Buy |
+24,864
| New | +$527K | ﹤0.01% | 4470 |
|
2024
Q1 | – | Sell |
-162,460
| Closed | -$3.2M | – | 5830 |
|
2023
Q4 | $3.2M | Buy |
162,460
+123,498
| +317% | +$2.43M | ﹤0.01% | 1957 |
|
2023
Q3 | $650K | Sell |
38,962
-10,007
| -20% | -$167K | ﹤0.01% | 3344 |
|
2023
Q2 | $769K | Buy |
+48,969
| New | +$769K | ﹤0.01% | 3338 |
|
2022
Q4 | – | Sell |
-17,401
| Closed | -$360K | – | 5595 |
|
2022
Q3 | $360K | Buy |
+17,401
| New | +$360K | ﹤0.01% | 3995 |
|
2021
Q3 | – | Sell |
-12,436
| Closed | -$324K | – | 5259 |
|
2021
Q2 | $324K | Buy |
+12,436
| New | +$324K | ﹤0.01% | 3890 |
|
2017
Q3 | – | Sell |
-10,640
| Closed | -$335K | – | 2926 |
|
2017
Q2 | $335K | Buy |
+10,640
| New | +$335K | ﹤0.01% | 2212 |
|