Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-11,568	Closed	-$324K	–	700
2025 Q2	$324K	Buy	+11,568	New	+$305K	0.04%	447
2024 Q3	–	Sell	-13,489	Closed	-$286K	–	754
2024 Q2	$286K	Buy	13,489 +2,281	+20%	+$46K	0.05%	480
2024 Q1	$221K	Buy	+11,208	New	+$214K	0.04%	565
2023 Q4	–	Sell	-29,320	Closed	-$489K	–	851
2023 Q3	$489K	Sell	29,320 -5,253	-15%	-$89.6K	0.06%	500
2023 Q2	$543K	Buy	+34,573	New	+$544K	0.06%	525
2022 Q4	–	Sell	-21,381	Closed	-$442K	–	1039
2022 Q3	$442K	Buy	21,381 +1,913	+10%	+$43.1K	0.03%	706
2022 Q2	$418K	Buy	19,468 +11,413	+142%	+$277K	0.03%	681
2022 Q1	$225K	Sell	8,055 -409	-5%	-$11.8K	0.02%	904
2021 Q4	$238K	Sell	8,464 -6	-0.1%	-$164	0.02%	842
2021 Q3	$218K	Sell	8,470 -346	-4%	-$8.67K	0.03%	833
2021 Q2	$230K	Hold	8,816	–	–	0.04%	689
2021 Q1	$235K	Buy	+8,816	New	+$201K	0.05%	574