Point72 Hong Kong’s Central Pacific Financial CPF Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-676	Closed	-$14K	–	410
2022 Q3	$14K	Sell	676 -2,357	-78%	-$53.1K	﹤0.01%	1676
2022 Q2	$65K	Buy	+3,033	New	+$73.6K	﹤0.01%	1305
2021 Q3	–	Sell	-929	Closed	-$24K	–	2039
2021 Q2	$24K	Buy	+929	New	+$25.5K	﹤0.01%	1607
2020 Q4	–	Sell	-67	Closed	-$1K	–	1771
2020 Q3	$1K	Buy	+67	New	+$1.01K	﹤0.01%	1135
2020 Q1	–	Sell	-1,239	Closed	-$37K	–	1022
2019 Q4	$37K	Buy	+1,239	New	+$36.2K	0.01%	750
2018 Q4	–	Sell	-121	Closed	-$3K	–	940
2018 Q3	$3K	Buy	+121	New	+$3.43K	﹤0.01%	739
2018 Q1	–	Sell	-38	Closed	-$1K	–	941
2017 Q4	$1K	Sell	38 -264	-87%	-$8.24K	﹤0.01%	743
2017 Q3	$10K	Buy	302 +186	+160%	+$5.62K	0.01%	485
2017 Q2	$4K	Buy	+116	New	+$3.59K	﹤0.01%	572

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's CPF Position: Q4 2022 in Review

Point72 Hong Kong sold out of Central Pacific Financial (CPF) in Q4 2022, closing a stake of 676 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in CPF in Q2 2017 and held it in 9 quarters. The position peaked at $65K in Q2 2022. 140 funds tracked by Wall St. Rank hold CPF as of Q4 2022.

Point72 Hong Kong reported no remaining Central Pacific Financial position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 676 Central Pacific Financial shares in Q4 2022, an estimated $14K.
Point72 Hong Kong first reported a position in Central Pacific Financial in Q2 2017 and held it in 9 quarters.
Point72 Hong Kong's Central Pacific Financial position peaked at $65K in Q2 2022.
140 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.