Paloma Partners’s Central Pacific Financial CPF Stock Holding History

Paloma Partners’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,278	Closed	-$370K	–	1734
2020 Q3	$370K	Buy	+27,278	New	+$413K	0.01%	1345
2020 Q1	–	Sell	-7,307	Closed	-$216K	–	1385
2019 Q4	$216K	Buy	+7,307	New	+$213K	﹤0.01%	1938
2016 Q1	–	Sell	-17,465	Closed	-$384K	–	1875
2015 Q4	$384K	Buy	+17,465	New	+$387K	0.01%	1190
2013 Q4	–	Sell	-16,800	Closed	-$297K	–	1025
2013 Q3	$297K	Buy	+16,800	New	+$302K	0.01%	639

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paloma Partners's CPF Position: Q4 2020 in Review

Paloma Partners sold out of Central Pacific Financial (CPF) in Q4 2020, closing a stake of 27,278 shares — an estimated $370K sold.

Paloma Partners first reported a position in CPF in Q3 2013 and held it in 4 quarters. The position peaked at $384K in Q4 2015. 144 funds tracked by Wall St. Rank hold CPF as of Q4 2020.

Paloma Partners reported no remaining Central Pacific Financial position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 27,278 Central Pacific Financial shares in Q4 2020, an estimated $370K.
Paloma Partners first reported a position in Central Pacific Financial in Q3 2013 and held it in 4 quarters.
Paloma Partners's Central Pacific Financial position peaked at $384K in Q4 2015.
144 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.