PI
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PEAK6 Investments’s Central Pacific Financial CPF Stock Holding History

PEAK6 Investments’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
2021
Q2 		– Sell
-300
Closed -$8K – 5211
2021
Q1 		$8K Sell
300
-19,800
-99% -$452K ﹤0.01% 4685
2020
Q4 		$382K Buy
+20,100
New +$327K ﹤0.01% 3311

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PEAK6 Investments's CPF Position: Q1 2021 in Review

PEAK6 Investments sold out of Central Pacific Financial (CPF) in Q1 2021, closing a stake of 6,118 shares — an estimated $140K sold.

PEAK6 Investments first reported a position in CPF in Q4 2020 and held it in 1 quarter. The position peaked at $116K in Q4 2020. 157 funds tracked by Wall St. Rank hold CPF as of Q1 2021.

  • PEAK6 Investments reported no remaining Central Pacific Financial position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 6,118 Central Pacific Financial shares in Q1 2021, an estimated $140K.
  • PEAK6 Investments first reported a position in Central Pacific Financial in Q4 2020 and held it in 1 quarter.
  • PEAK6 Investments's Central Pacific Financial position peaked at $116K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.