Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.65M | Buy |
202,518
+15,523
| +8% | +$449K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $5.27M | Sell |
186,995
-28,760
| -13% | -$787K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $5.54M | Buy |
215,755
+11,324
| +6% | +$284K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $5.33M | Buy |
204,431
+17,554
| +9% | +$482K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $4.99M | Buy |
186,877
+29,035
| +18% | +$663K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $3M | Sell |
157,842
-38,663
| -20% | -$629K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $2.67M | Sell |
196,505
-27,553
| -12% | -$417K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $3.59M | Buy |
224,058
+73,731
| +49% | +$1.17M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $2.39M | Sell |
150,327
-24,551
| -14% | -$604K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $5.17M | Sell |
174,878
-541
| -0.3% | -$15.8K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $4.98M | Buy |
175,419
+4,096
| +2% | +$118K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $5.13M | Buy |
171,323
+2,378
| +1% | +$69.3K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $4.87M | Buy |
168,945
+28,532
| +20% | +$801K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $3.42M | Sell |
140,413
-14,567
| -9% | -$384K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $4.1M | Sell |
154,980
-23,029
| -13% | -$652K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $5.1M | Buy |
178,009
+11,779
| +7% | +$348K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $4.73M | Buy |
166,230
+30,101
| +22% | +$883K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $4.06M | Sell |
136,129
-66,542
| -33% | -$2.08M | ﹤0.01% | 2080 |
|
|
2017
Q3 | $6.52M | Sell |
202,671
-17,794
| -8% | -$538K | 0.01% | 1621 |
|
|
2017
Q2 | $6.94M | Sell |
220,465
-54,777
| -20% | -$1.7M | 0.01% | 1488 |
|
|
2017
Q1 | $8.41M | Buy |
275,242
+1,972
| +0.7% | +$61.2K | 0.01% | 1295 |
|
|
2016
Q4 | $8.59M | Buy |
273,270
+30,035
| +12% | +$848K | 0.01% | 1159 |
|
|
2016
Q3 | $6.13M | Sell |
243,235
-17,871
| -7% | -$443K | 0.01% | 1366 |
|
|
2016
Q2 | $6.16M | Sell |
261,106
-8,274
| -3% | -$189K | 0.01% | 1322 |
|
|
2016
Q1 | $5.86M | Buy |
269,380
+230,023
| +584% | +$4.69M | 0.01% | 1407 |
|
|
2015
Q4 | $867K | Buy |
39,357
+23,287
| +145% | +$515K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $337K | Sell |
16,070
-2,467
| -13% | -$54.4K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $440K | Buy |
18,537
+3,442
| +23% | +$80.2K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $347K | Sell |
15,095
-6,933
| -31% | -$155K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $474K | Sell |
22,028
-15,392
| -41% | -$293K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $671K | Sell |
37,420
-2,772
| -7% | -$50.8K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $798K | Sell |
40,192
-3,934
| -9% | -$75.7K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $891K | Buy |
44,126
+1,474
| +3% | +$28.9K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $856K | Sell |
42,652
-1,457
| -3% | -$27.4K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $781K | Buy |
44,109
+3,120
| +8% | +$56.1K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $738K | Buy |
+40,989
| New | +$699K | ﹤0.01% | 2668 |
|
Other funds holding CPF
CRM
