Occudo Quantitative Strategies’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+11,568
| New | +$324K | 0.04% | 447 |
|
|
2024
Q3 | – | Sell |
-13,489
| Closed | -$286K | – | 754 |
|
|
2024
Q2 | $286K | Buy |
13,489
+2,281
| +20% | +$48.4K | 0.05% | 480 |
|
|
2024
Q1 | $221K | Buy |
+11,208
| New | +$221K | 0.04% | 565 |
|
|
2023
Q4 | – | Sell |
-29,320
| Closed | -$489K | – | 851 |
|
|
2023
Q3 | $489K | Sell |
29,320
-5,253
| -15% | -$87.6K | 0.06% | 500 |
|
|
2023
Q2 | $543K | Buy |
+34,573
| New | +$543K | 0.06% | 525 |
|
|
2022
Q4 | – | Sell |
-21,381
| Closed | -$442K | – | 1039 |
|
|
2022
Q3 | $442K | Buy |
21,381
+1,913
| +10% | +$39.5K | 0.03% | 706 |
|
|
2022
Q2 | $418K | Buy |
19,468
+11,413
| +142% | +$245K | 0.03% | 681 |
|
|
2022
Q1 | $225K | Sell |
8,055
-409
| -5% | -$11.4K | 0.02% | 904 |
|
|
2021
Q4 | $238K | Sell |
8,464
-6
| -0.1% | -$169 | 0.02% | 842 |
|
|
2021
Q3 | $218K | Sell |
8,470
-346
| -4% | -$8.91K | 0.03% | 833 |
|
|
2021
Q2 | $230K | Hold |
8,816
| – | – | 0.04% | 689 |
|
|
2021
Q1 | $235K | Buy |
+8,816
| New | +$235K | 0.05% | 574 |
|