Macquarie Group’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
2022 Q4	–	Hold	0	–	-$5K	–	1890
2022 Q3	–	Sell	-256	Closed	-$5.77K	–	2441
2022 Q2	$5K	Hold	256	–	–	﹤0.01%	2520
2022 Q1	$7	Hold	256	–	–	﹤0.01%	2549
2021 Q4	$7K	Hold	256	–	–	﹤0.01%	2545
2021 Q3	$7K	Hold	256	–	–	﹤0.01%	2573
2021 Q2	$7K	Hold	256	–	–	﹤0.01%	2499
2021 Q1	$7K	Sell	256 -121	-32%	-$2.76K	﹤0.01%	2424
2020 Q4	$7K	Hold	377	–	–	﹤0.01%	2331
2020 Q3	$5K	Hold	377	–	–	﹤0.01%	2334
2020 Q2	$6K	Buy	+377	New	+$5.99K	﹤0.01%	2326
2019 Q4	–	Sell	-30,500	Closed	-$866K	–	1921
2019 Q3	$866K	Sell	30,500 -3,700	-11%	-$107K	﹤0.01%	1262
2019 Q2	$1.02M	Hold	34,200	–	–	﹤0.01%	1211
2019 Q1	$986K	Hold	34,200	–	–	﹤0.01%	1184
2018 Q4	$833K	Hold	34,200	–	–	﹤0.01%	1200
2018 Q3	$904K	Sell	34,200 -138	-0.4%	-$3.91K	﹤0.01%	1226
2018 Q2	$984K	Sell	34,338 -1,500	-4%	-$44.4K	﹤0.01%	1183
2018 Q1	$1.02M	Buy	35,838 +500	+1%	+$14.7K	﹤0.01%	1172
2017 Q4	$1.05M	Sell	35,338 -3,200	-8%	-$99.9K	﹤0.01%	1231
2017 Q3	$1.24M	Buy	38,538 +4,338	+13%	+$131K	﹤0.01%	1145
2017 Q2	$1.08M	Hold	34,200	–	–	﹤0.01%	1146
2017 Q1	$1.04M	Sell	34,200 -12,800	-27%	-$397K	﹤0.01%	1167
2016 Q4	$1.48M	Sell	47,000 -900	-2%	-$25.4K	﹤0.01%	1058
2016 Q3	$1.21M	Sell	47,900 -47,900	-50%	-$1.19M	﹤0.01%	1099
2016 Q2	$2.26M	Buy	95,800 +47,900	+100%	+$1.09M	﹤0.01%	1112
2016 Q1	$1.04M	Buy	+47,900	New	+$976K	﹤0.01%	1109