Simplex Trading’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2699 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3096 |
|
2021
Q4 | – | Sell |
-484
| Closed | -$12K | – | 3196 |
|
2021
Q3 | $12K | Hold |
484
| – | – | ﹤0.01% | 2376 |
|
2021
Q2 | $12K | Sell |
484
-2,115
| -81% | -$52.4K | ﹤0.01% | 2415 |
|
2021
Q1 | $69K | Buy |
+2,599
| New | +$69K | ﹤0.01% | 1570 |
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 2497 |
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2287 |
|
2019
Q4 | – | Sell |
-905
| Closed | -$25K | – | 2097 |
|
2019
Q3 | $25K | Sell |
905
-549
| -38% | -$15.2K | ﹤0.01% | 1274 |
|
2019
Q2 | $43K | Buy |
1,454
+331
| +29% | +$9.79K | ﹤0.01% | 1095 |
|
2019
Q1 | $32K | Buy |
1,123
+1,068
| +1,942% | +$30.4K | ﹤0.01% | 1206 |
|
2018
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1752 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
2018
Q1 | – | Sell |
-303
| Closed | -$9K | – | 2131 |
|
2017
Q4 | $9K | Buy |
+303
| New | +$9K | ﹤0.01% | 1588 |
|
2017
Q3 | – | Sell |
-808
| Closed | -$25K | – | 1936 |
|
2017
Q2 | $25K | Sell |
808
-310
| -28% | -$9.59K | ﹤0.01% | 1291 |
|
2017
Q1 | $34K | Buy |
+1,118
| New | +$34K | ﹤0.01% | 1181 |
|
2015
Q3 | – | Sell |
-441
| Closed | -$10K | – | 1963 |
|
2015
Q2 | $10K | Buy |
441
+20
| +5% | +$454 | ﹤0.01% | 1366 |
|
2015
Q1 | $9K | Sell |
421
-7,279
| -95% | -$156K | ﹤0.01% | 1290 |
|
2014
Q4 | $166K | Buy |
+7,700
| New | +$166K | 0.02% | 365 |
|