Quantbot Technologies’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 Q4	–	Sell	-8,321	Closed	-$252K	–	1780
2025 Q3	$252K	Sell	8,321 -385	-4%	-$11.3K	0.01%	1220
2025 Q2	$244K	Buy	8,706 +4,679	+116%	+$123K	0.01%	1174
2025 Q1	$109K	Buy	4,027 +2,146	+114%	+$60.5K	﹤0.01%	1230
2024 Q4	$54.6K	Buy	+1,881	New	+$56K	﹤0.01%	1305
2024 Q2	–	Sell	-3,700	Closed	-$73.1K	–	1520
2024 Q1	$73.1K	Sell	3,700 -3,933	-52%	-$75.2K	﹤0.01%	1273
2023 Q4	$150K	Sell	7,633 -3,739	-33%	-$65.4K	0.01%	1080
2023 Q3	$190K	Buy	11,372 +1,202	+12%	+$20.5K	0.01%	920
2023 Q2	$160K	Buy	10,170 +6,122	+151%	+$96.4K	0.01%	1037
2023 Q1	$72.5K	Sell	4,048 -1,398	-26%	-$29.8K	0.01%	1174
2022 Q4	$110K	Buy	5,446 +2,398	+79%	+$49.3K	0.01%	1100
2022 Q3	$63K	Sell	3,048 -969	-24%	-$21.8K	﹤0.01%	1201
2022 Q2	$86K	Buy	+4,017	New	+$97.4K	0.01%	1184
2022 Q1	–	Sell	-2,400	Closed	-$67K	–	1699
2021 Q4	$67K	Sell	2,400 -500	-17%	-$13.7K	0.01%	961
2021 Q3	$74K	Buy	+2,900	New	+$72.7K	0.01%	1032
2020 Q4	–	Sell	-4,200	Closed	-$56K	–	1355
2020 Q3	$56K	Buy	+4,200	New	+$63.6K	0.01%	833
2015 Q4	–	Sell	-8,151	Closed	-$170K	–	1115
2015 Q3	$170K	Buy	8,151 +5,326	+189%	+$117K	0.03%	578
2015 Q2	$67K	Buy	+2,825	New	+$65.8K	0.01%	760