Kennedy 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 | $2.11M | Sell |
75,281
-38,705
| -34% | -$1.08M | 0.05% | 435 |
|
|
2025
Q1 | $3.08M | Sell |
113,986
-279,323
| -71% | -$7.55M | 0.07% | 365 |
|
|
2024
Q4 | $11.4M | Sell |
393,309
-11,787
| -3% | -$342K | 0.25% | 114 |
|
|
2024
Q3 | $12M | Sell |
405,096
-3,604
| -0.9% | -$106K | 0.26% | 103 |
|
|
2024
Q2 | $8.66M | Sell |
408,700
-45,313
| -10% | -$961K | 0.19% | 184 |
|
|
2024
Q1 | $8.97M | Sell |
454,013
-20,760
| -4% | -$410K | 0.18% | 196 |
|
|
2023
Q4 | $9.34M | Sell |
474,773
-749
| -0.2% | -$14.7K | 0.2% | 181 |
|
|
2023
Q3 | $7.93M | Buy |
475,522
+18,862
| +4% | +$315K | 0.19% | 191 |
|
|
2023
Q2 | $7.17M | Buy |
456,660
+31,205
| +7% | +$490K | 0.17% | 228 |
|
|
2023
Q1 | $7.62M | Sell |
425,455
-29,048
| -6% | -$520K | 0.22% | 157 |
|
|
2022
Q4 | $9.22M | Sell |
454,503
-9,440
| -2% | -$191K | 0.26% | 122 |
|
|
2022
Q3 | $9.6M | Buy |
463,943
+340
| +0.1% | +$7.04K | 0.28% | 105 |
|
|
2022
Q2 | $9.94M | Sell |
463,603
-5,475
| -1% | -$117K | 0.28% | 113 |
|
|
2022
Q1 | $13.1M | Sell |
469,078
-2,889
| -0.6% | -$80.6K | 0.31% | 97 |
|
|
2021
Q4 | $13.3M | Buy |
471,967
+39,890
| +9% | +$1.12M | 0.28% | 108 |
|
|
2021
Q3 | $11.1M | Sell |
432,077
-14,901
| -3% | -$383K | 0.25% | 122 |
|
|
2021
Q2 | $11.6M | Sell |
446,978
-79,766
| -15% | -$2.08M | 0.25% | 123 |
|
|
2021
Q1 | $14.1M | Buy |
526,744
+81,842
| +18% | +$2.18M | 0.28% | 103 |
|
|
2020
Q4 | $8.46M | Sell |
444,902
-1,546
| -0.3% | -$29.4K | 0.19% | 186 |
|
|
2020
Q3 | $6.06M | Buy |
446,448
+186,904
| +72% | +$2.54M | 0.17% | 205 |
|
|
2020
Q2 | $4.16M | Buy |
259,544
+2,063
| +0.8% | +$33.1K | 0.12% | 327 |
|
|
2020
Q1 | $4.09M | Buy |
257,481
+35,618
| +16% | +$566K | 0.15% | 249 |
|
|
2019
Q4 | $6.56M | Buy |
221,863
+27,792
| +14% | +$822K | 0.16% | 230 |
|
|
2019
Q3 | $5.51M | Buy |
194,071
+68,924
| +55% | +$1.96M | 0.14% | 290 |
|
|
2019
Q2 | $3.75M | Buy |
125,147
+90,657
| +263% | +$2.72M | 0.09% | 414 |
|
|
2019
Q1 | $995K | Buy |
+34,490
| New | +$995K | 0.02% | 619 |
|