Millennium 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 | $4.2M | Sell |
149,966
-143,369
| -49% | -$4.02M | ﹤0.01% | 2201 |
|
|
2025
Q1 | $7.93M | Buy |
293,335
+238,367
| +434% | +$6.45M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $1.6M | Sell |
54,968
-24,125
| -31% | -$701K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $2.33M | Buy |
79,093
+62,829
| +386% | +$1.85M | ﹤0.01% | 2459 |
|
|
2024
Q2 | $345K | Sell |
16,264
-29,792
| -65% | -$632K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $910K | Sell |
46,056
-232,670
| -83% | -$4.6M | ﹤0.01% | 3009 |
|
|
2023
Q4 | $5.49M | Buy |
278,726
+128,988
| +86% | +$2.54M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $2.5M | Buy |
149,738
+72,268
| +93% | +$1.21M | ﹤0.01% | 2341 |
|
|
2023
Q2 | $1.22M | Buy |
77,470
+56,356
| +267% | +$885K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $378K | Sell |
21,114
-225,066
| -91% | -$4.03M | ﹤0.01% | 3555 |
|
|
2022
Q4 | $4.99M | Buy |
246,180
+18,197
| +8% | +$369K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $4.72M | Sell |
227,983
-130,197
| -36% | -$2.69M | ﹤0.01% | 2235 |
|
|
2022
Q2 | $7.68M | Buy |
358,180
+204,284
| +133% | +$4.38M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $4.29M | Buy |
153,896
+82,405
| +115% | +$2.3M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $2.01M | Buy |
71,491
+14,496
| +25% | +$408K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $1.46M | Sell |
56,995
-31,860
| -36% | -$818K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $2.32M | Buy |
88,855
+14,236
| +19% | +$371K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $1.99M | Buy |
+74,619
| New | +$1.99M | ﹤0.01% | 2816 |
|
|
2020
Q4 | – | Sell |
-159,975
| Closed | -$2.17K | – | 4115 |
|
|
2020
Q3 | $2.17K | Sell |
159,975
-276,582
| -63% | -$3.75K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $7M | Buy |
436,557
+99,842
| +30% | +$1.6M | 0.01% | 1166 |
|
|
2020
Q1 | $5.35M | Sell |
336,715
-164,700
| -33% | -$2.62M | 0.01% | 1028 |
|
|
2019
Q4 | $14.8M | Buy |
501,415
+69,456
| +16% | +$2.05M | 0.02% | 821 |
|
|
2019
Q3 | $12.3M | Buy |
431,959
+253,352
| +142% | +$7.19M | 0.02% | 909 |
|
|
2019
Q2 | $5.35M | Sell |
178,607
-55,453
| -24% | -$1.66M | 0.01% | 1444 |
|
|
2019
Q1 | $6.75M | Sell |
234,060
-89,121
| -28% | -$2.57M | 0.01% | 1324 |
|
|
2018
Q4 | $7.87M | Buy |
323,181
+39,258
| +14% | +$956K | 0.01% | 1156 |
|
|
2018
Q3 | $7.5M | Sell |
283,923
-207,351
| -42% | -$5.48M | 0.01% | 1346 |
|
|
2018
Q2 | $14.1M | Sell |
491,274
-234,942
| -32% | -$6.73M | 0.02% | 997 |
|
|
2018
Q1 | $20.7M | Buy |
726,216
+58,962
| +9% | +$1.68M | 0.03% | 826 |
|
|
2017
Q4 | $19.9M | Buy |
667,254
+55,967
| +9% | +$1.67M | 0.03% | 879 |
|
|
2017
Q3 | $19.7M | Buy |
611,287
+231,343
| +61% | +$7.44M | 0.03% | 774 |
|
|
2017
Q2 | $12M | Buy |
379,944
+146,825
| +63% | +$4.62M | 0.02% | 886 |
|
|
2017
Q1 | $7.12M | Sell |
233,119
-184,244
| -44% | -$5.63M | 0.01% | 1141 |
|
|
2016
Q4 | $13.1M | Sell |
417,363
-49,725
| -11% | -$1.56M | 0.03% | 742 |
|
|
2016
Q3 | $11.8M | Sell |
467,088
-86,942
| -16% | -$2.19M | 0.02% | 792 |
|
|
2016
Q2 | $13.1M | Sell |
554,030
-1,085
| -0.2% | -$25.6K | 0.03% | 691 |
|
|
2016
Q1 | $12.1M | Sell |
555,115
-375,113
| -40% | -$8.17M | 0.03% | 693 |
|
|
2015
Q4 | $20.5M | Buy |
930,228
+198,153
| +27% | +$4.36M | 0.04% | 550 |
|
|
2015
Q3 | $15.4M | Buy |
732,075
+411,985
| +129% | +$8.64M | 0.03% | 666 |
|
|
2015
Q2 | $7.6M | Buy |
320,090
+290,948
| +998% | +$6.91M | 0.01% | 1078 |
|
|
2015
Q1 | $669K | Buy |
29,142
+8,149
| +39% | +$187K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $451K | Sell |
20,993
-52,068
| -71% | -$1.12M | ﹤0.01% | 2600 |
|
|
2014
Q3 | $1.31M | Buy |
73,061
+34,426
| +89% | +$617K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $767K | Sell |
38,635
-93,355
| -71% | -$1.85M | ﹤0.01% | 2004 |
|
|
2014
Q1 | $2.67M | Buy |
131,990
+72,909
| +123% | +$1.47M | 0.01% | 1313 |
|
|
2013
Q4 | $1.19M | Buy |
59,081
+8,102
| +16% | +$163K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $902K | Sell |
50,979
-5,811
| -10% | -$103K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $1.02M | Buy |
+56,790
| New | +$1.02M | ﹤0.01% | 1593 |
|