Simplex Trading
CPF icon

Simplex Trading’s Central Pacific Financial CPF Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-28
Closed -$820 – 9188
2025
Q2 		$0 Buy
+28
New +$738 ﹤0.01% 8784
2021
Q4 		– Sell
-484
Closed -$13.2K – 10577
2021
Q3 		$12K Hold
484
– – ﹤0.01% 8803
2021
Q2 		$12K Sell
484
-2,115
-81% -$58K ﹤0.01% 8968
2021
Q1 		$69K Buy
+2,599
New +$59.4K ﹤0.01% 6224
2020
Q4 		– Sell
-2
Closed -$33 – 8419
2020
Q3 		$0 Buy
+2
New +$30 ﹤0.01% 7862
2019
Q4 		– Sell
-905
Closed -$25K – 7369
2019
Q3 		$25K Sell
905
-549
-38% -$15.8K ﹤0.01% 5640
2019
Q2 		$43K Buy
1,454
+331
+29% +$9.65K ﹤0.01% 4994
2019
Q1 		$32K Buy
1,123
+1,068
+1,942% +$30K ﹤0.01% 5358
2018
Q4 		$1K Buy
+55
New +$1.45K ﹤0.01% 6714
2018
Q1 		– Sell
-303
Closed -$9K – 6237
2017
Q4 		$9K Buy
+303
New +$9.46K ﹤0.01% 3976
2017
Q3 		– Sell
-808
Closed -$25K – 5975
2017
Q2 		$25K Sell
808
-310
-28% -$9.6K ﹤0.01% 3072
2017
Q1 		$34K Buy
+1,118
New +$34.7K ﹤0.01% 2725
2015
Q3 		– Sell
-441
Closed -$10K – 5584
2015
Q2 		$10K Buy
441
+20
+5% +$466 ﹤0.01% 3045
2015
Q1 		$9K Sell
421
-7,279
-95% -$162K ﹤0.01% 3006
2014
Q4 		$166K Buy
+7,700
New +$146K 0.02% 692

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's CPF Position: Q3 2025 in Review

Simplex Trading sold out of Central Pacific Financial (CPF) in Q3 2025, closing a stake of 28 shares — an estimated $820 sold.

Simplex Trading first reported a position in CPF in Q4 2014 and held it in 15 quarters. The position peaked at $166K in Q4 2014. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2025.

  • Simplex Trading reported no remaining Central Pacific Financial position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 28 Central Pacific Financial shares in Q3 2025, an estimated $820.
  • Simplex Trading first reported a position in Central Pacific Financial in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Central Pacific Financial position peaked at $166K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.