Millennium 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 | $2.09M | Sell |
65,462
-88,067
| -57% | -$2.84M | ﹤0.01% | 3834 |
|
|
2025
Q4 | $4.78M | Buy |
153,529
+57,455
| +60% | +$1.73M | ﹤0.01% | 3062 |
|
|
2025
Q3 | $2.91M | Sell |
96,074
-53,892
| -36% | -$1.58M | ﹤0.01% | 3697 |
|
|
2025
Q2 | $4.2M | Sell |
149,966
-143,369
| -49% | -$3.78M | ﹤0.01% | 3171 |
|
|
2025
Q1 | $7.93M | Buy |
293,335
+238,367
| +434% | +$6.72M | 0.01% | 2417 |
|
|
2024
Q4 | $1.6M | Sell |
54,968
-24,125
| -31% | -$718K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $2.33M | Buy |
79,093
+62,829
| +386% | +$1.61M | ﹤0.01% | 3565 |
|
|
2024
Q2 | $345K | Sell |
16,264
-29,792
| -65% | -$601K | ﹤0.01% | 4827 |
|
|
2024
Q1 | $910K | Sell |
46,056
-232,670
| -83% | -$4.45M | ﹤0.01% | 4374 |
|
|
2023
Q4 | $5.49M | Buy |
278,726
+128,988
| +86% | +$2.26M | 0.01% | 2709 |
|
|
2023
Q3 | $2.5M | Buy |
149,738
+72,268
| +93% | +$1.23M | ﹤0.01% | 3353 |
|
|
2023
Q2 | $1.22M | Buy |
77,470
+56,356
| +267% | +$887K | ﹤0.01% | 3884 |
|
|
2023
Q1 | $378K | Sell |
21,114
-225,066
| -91% | -$4.79M | ﹤0.01% | 4766 |
|
|
2022
Q4 | $4.99M | Buy |
246,180
+18,197
| +8% | +$374K | 0.01% | 2812 |
|
|
2022
Q3 | $4.72M | Sell |
227,983
-130,197
| -36% | -$2.94M | 0.01% | 2941 |
|
|
2022
Q2 | $7.68M | Buy |
358,180
+204,284
| +133% | +$4.95M | 0.01% | 2340 |
|
|
2022
Q1 | $4.29M | Buy |
153,896
+82,405
| +115% | +$2.38M | 0.01% | 3097 |
|
|
2021
Q4 | $2.01M | Buy |
71,491
+14,496
| +25% | +$397K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $1.46M | Sell |
56,995
-31,860
| -36% | -$798K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $2.32M | Buy |
88,855
+14,236
| +19% | +$391K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $1.99M | Buy |
+74,619
| New | +$1.7M | ﹤0.01% | 3539 |
|
|
2020
Q4 | – | Sell |
-159,975
| Closed | -$2.17K | – | 5249 |
|
|
2020
Q3 | $2.17K | Sell |
159,975
-276,582
| -63% | -$4.19M | 0.01% | 2535 |
|
|
2020
Q2 | $7M | Buy |
436,557
+99,842
| +30% | +$1.59M | 0.02% | 1481 |
|
|
2020
Q1 | $5.35M | Sell |
336,715
-164,700
| -33% | -$4.05M | 0.02% | 1294 |
|
|
2019
Q4 | $14.8M | Buy |
501,415
+69,456
| +16% | +$2.03M | 0.03% | 1051 |
|
|
2019
Q3 | $12.3M | Buy |
431,959
+253,352
| +142% | +$7.31M | 0.03% | 1131 |
|
|
2019
Q2 | $5.35M | Sell |
178,607
-55,453
| -24% | -$1.62M | 0.01% | 1713 |
|
|
2019
Q1 | $6.75M | Sell |
234,060
-89,121
| -28% | -$2.5M | 0.01% | 1548 |
|
|
2018
Q4 | $7.87M | Buy |
323,181
+39,258
| +14% | +$1.03M | 0.01% | 1276 |
|
|
2018
Q3 | $7.5M | Sell |
283,923
-207,351
| -42% | -$5.87M | 0.01% | 1507 |
|
|
2018
Q2 | $14.1M | Sell |
491,274
-234,942
| -32% | -$6.95M | 0.02% | 1086 |
|
|
2018
Q1 | $20.7M | Buy |
726,216
+58,962
| +9% | +$1.73M | 0.03% | 861 |
|
|
2017
Q4 | $19.9M | Buy |
667,254
+55,967
| +9% | +$1.75M | 0.03% | 907 |
|
|
2017
Q3 | $19.7M | Buy |
611,287
+231,343
| +61% | +$7M | 0.03% | 808 |
|
|
2017
Q2 | $12M | Buy |
379,944
+146,825
| +63% | +$4.55M | 0.02% | 956 |
|
|
2017
Q1 | $7.12M | Sell |
233,119
-184,244
| -44% | -$5.72M | 0.01% | 1236 |
|
|
2016
Q4 | $13.1M | Sell |
417,363
-49,725
| -11% | -$1.4M | 0.03% | 776 |
|
|
2016
Q3 | $11.8M | Sell |
467,088
-86,942
| -16% | -$2.16M | 0.02% | 841 |
|
|
2016
Q2 | $13.1M | Sell |
554,030
-1,085
| -0.2% | -$24.7K | 0.03% | 717 |
|
|
2016
Q1 | $12.1M | Sell |
555,115
-375,113
| -40% | -$7.64M | 0.03% | 723 |
|
|
2015
Q4 | $20.5M | Buy |
930,228
+198,153
| +27% | +$4.39M | 0.05% | 563 |
|
|
2015
Q3 | $15.4M | Buy |
732,075
+411,985
| +129% | +$9.08M | 0.03% | 696 |
|
|
2015
Q2 | $7.6M | Buy |
320,090
+290,948
| +998% | +$6.78M | 0.02% | 1144 |
|
|
2015
Q1 | $669K | Buy |
29,142
+8,149
| +39% | +$182K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $451K | Sell |
20,993
-52,068
| -71% | -$990K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $1.31M | Buy |
73,061
+34,426
| +89% | +$631K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $767K | Sell |
38,635
-93,355
| -71% | -$1.8M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $2.67M | Buy |
131,990
+72,909
| +123% | +$1.43M | 0.01% | 1586 |
|
|
2013
Q4 | $1.19M | Buy |
59,081
+8,102
| +16% | +$153K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $902K | Sell |
50,979
-5,811
| -10% | -$104K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1.02M | Buy |
+56,790
| New | +$968K | 0.01% | 1949 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
