Schonfeld Strategic Advisors’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,053
| Closed | -$352K | – | 2565 |
|
|
2022
Q3 | $352K | Buy |
17,053
+3,053
| +22% | +$63K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $300K | Buy |
+14,000
| New | +$300K | ﹤0.01% | 1590 |
|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$242K | – | 2424 |
|
|
2021
Q4 | $242K | Hold |
8,600
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $221K | Sell |
8,600
-200
| -2% | -$5.14K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $229K | Sell |
8,800
-1,100
| -11% | -$28.6K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $264K | Buy |
+9,900
| New | +$264K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$622K | – | 1201 |
|
|
2019
Q4 | $622K | Buy |
+21,000
| New | +$622K | 0.02% | 663 |
|