Marshall Wace’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,963
| Closed | -$272K | – | 1586 |
|
|
2020
Q2 | $272K | Buy |
16,963
+13,607
| +405% | +$218K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $53K | Buy |
+3,356
| New | +$53K | ﹤0.01% | 1415 |
|
|
2016
Q1 | – | Sell |
-54,290
| Closed | -$1.2M | – | 1046 |
|
|
2015
Q4 | $1.2M | Sell |
54,290
-237,025
| -81% | -$5.22M | 0.01% | 672 |
|
|
2015
Q3 | $6.11M | Sell |
291,315
-8,757
| -3% | -$184K | 0.08% | 260 |
|
|
2015
Q2 | $7.13M | Sell |
300,072
-165,062
| -35% | -$3.92M | 0.09% | 237 |
|
|
2015
Q1 | $10.7M | Buy |
+465,134
| New | +$10.7M | 0.14% | 189 |
|