Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
559,390
+1,190
| +0.2% | +$38.4K | 0.03% | 700 |
|
|
2025
Q4 | $17.4M | Sell |
558,200
-53,200
| -9% | -$1.6M | 0.03% | 666 |
|
|
2025
Q3 | $18.5M | Buy |
611,400
+19,147
| +3% | +$561K | 0.02% | 757 |
|
|
2025
Q2 | $16.6M | Sell |
592,253
-22,800
| -4% | -$601K | 0.02% | 796 |
|
|
2025
Q1 | $16.6M | Sell |
615,053
-22,000
| -3% | -$621K | 0.03% | 742 |
|
|
2024
Q4 | $18.5M | Buy |
637,053
+66,053
| +12% | +$1.96M | 0.03% | 707 |
|
|
2024
Q3 | $16.9M | Buy |
571,000
+20,600
| +4% | +$529K | 0.03% | 768 |
|
|
2024
Q2 | $11.7M | Buy |
550,400
+19,247
| +4% | +$388K | 0.02% | 836 |
|
|
2024
Q1 | $10.5M | Buy |
531,153
+34,153
| +7% | +$653K | 0.02% | 966 |
|
|
2023
Q4 | $9.78M | Buy |
497,000
+5,347
| +1% | +$93.5K | 0.02% | 964 |
|
|
2023
Q3 | $8.2M | Buy |
491,653
+2,457
| +0.5% | +$41.9K | 0.01% | 1035 |
|
|
2023
Q2 | $7.68M | Sell |
489,196
-3,957
| -0.8% | -$62.3K | 0.01% | 1163 |
|
|
2023
Q1 | $8.83M | Sell |
493,153
-92,100
| -16% | -$1.96M | 0.01% | 1150 |
|
|
2022
Q4 | $11.9M | Buy |
585,253
+72,553
| +14% | +$1.49M | 0.02% | 994 |
|
|
2022
Q3 | $10.6M | Sell |
512,700
-58,953
| -10% | -$1.33M | 0.02% | 999 |
|
|
2022
Q2 | $12.3M | Buy |
571,653
+42,753
| +8% | +$1.04M | 0.01% | 994 |
|
|
2022
Q1 | $14.8M | Sell |
528,900
-49,753
| -9% | -$1.44M | 0.02% | 914 |
|
|
2021
Q4 | $16.3M | Sell |
578,653
-74,000
| -11% | -$2.02M | 0.02% | 819 |
|
|
2021
Q3 | $16.8M | Sell |
652,653
-13,500
| -2% | -$338K | 0.02% | 758 |
|
|
2021
Q2 | $17.4M | Sell |
666,153
-132,647
| -17% | -$3.64M | 0.02% | 840 |
|
|
2021
Q1 | $21.3M | Sell |
798,800
-195,753
| -20% | -$4.47M | 0.03% | 737 |
|
|
2020
Q4 | $18.9M | Sell |
994,553
-230,000
| -19% | -$3.74M | 0.02% | 792 |
|
|
2020
Q3 | $16.6M | Sell |
1,224,553
-1,000
| -0.1% | -$15.1K | 0.02% | 827 |
|
|
2020
Q2 | $19.6M | Sell |
1,225,553
-89,610
| -7% | -$1.42M | 0.02% | 826 |
|
|
2020
Q1 | $20.9M | Buy |
1,315,163
+350,663
| +36% | +$8.63M | 0.02% | 747 |
|
|
2019
Q4 | $28.5M | Buy |
964,500
+144,500
| +18% | +$4.22M | 0.02% | 804 |
|
|
2019
Q3 | $23.3M | Buy |
820,000
+116,800
| +17% | +$3.37M | 0.02% | 878 |
|
|
2019
Q2 | $21.1M | Buy |
703,200
+11,500
| +2% | +$335K | 0.02% | 932 |
|
|
2019
Q1 | $19.9M | Buy |
691,700
+30,347
| +5% | +$852K | 0.02% | 970 |
|
|
2018
Q4 | $16.1M | Buy |
661,353
+36,600
| +6% | +$964K | 0.02% | 1020 |
|
|
2018
Q3 | $16.5M | Buy |
624,753
+80,100
| +15% | +$2.27M | 0.02% | 1050 |
|
|
2018
Q2 | $15.6M | Buy |
544,653
+24,200
| +5% | +$716K | 0.02% | 1082 |
|
|
2018
Q1 | $14.8M | Sell |
520,453
-61,947
| -11% | -$1.82M | 0.02% | 1122 |
|
|
2017
Q4 | $17.4M | Sell |
582,400
-101,000
| -15% | -$3.15M | 0.02% | 1040 |
|
|
2017
Q3 | $22M | Sell |
683,400
-78,453
| -10% | -$2.37M | 0.03% | 838 |
|
|
2017
Q2 | $24M | Sell |
761,853
-104,300
| -12% | -$3.23M | 0.03% | 741 |
|
|
2017
Q1 | $26.5M | Sell |
866,153
-81,300
| -9% | -$2.52M | 0.04% | 639 |
|
|
2016
Q4 | $29.8M | Buy |
947,453
+56,653
| +6% | +$1.6M | 0.05% | 539 |
|
|
2016
Q3 | $22.4M | Buy |
890,800
+22,900
| +3% | +$568K | 0.04% | 636 |
|
|
2016
Q2 | $20.5M | Buy |
867,900
+80,200
| +10% | +$1.83M | 0.04% | 664 |
|
|
2016
Q1 | $17.1M | Buy |
787,700
+128,800
| +20% | +$2.62M | 0.03% | 748 |
|
|
2015
Q4 | $14.5M | Buy |
658,900
+128,640
| +24% | +$2.85M | 0.03% | 734 |
|
|
2015
Q3 | $11.1M | Buy |
530,260
+118,260
| +29% | +$2.61M | 0.03% | 875 |
|
|
2015
Q2 | $9.79M | Sell |
412,000
-5,900
| -1% | -$137K | 0.02% | 969 |
|
|
2015
Q1 | $9.6M | Buy |
417,900
+56,500
| +16% | +$1.26M | 0.02% | 961 |
|
|
2014
Q4 | $7.77M | Buy |
361,400
+70,400
| +24% | +$1.34M | 0.02% | 1016 |
|
|
2014
Q3 | $5.22M | Sell |
291,000
-21,560
| -7% | -$395K | 0.01% | 1141 |
|
|
2014
Q2 | $6.2M | Sell |
312,560
-26,712
| -8% | -$514K | 0.01% | 1101 |
|
|
2014
Q1 | $6.85M | Buy |
339,272
+68,820
| +25% | +$1.35M | 0.02% | 1083 |
|
|
2013
Q4 | $5.43M | Buy |
270,452
+23,699
| +10% | +$446K | 0.01% | 1139 |
|
|
2013
Q3 | $4.37M | Sell |
246,753
-2,800
| -1% | -$50.3K | 0.01% | 1240 |
|
|
2013
Q2 | $4.49M | Buy |
+249,553
| New | +$4.25M | 0.01% | 1153 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
