Simplex Trading
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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
2026
Q1 		$99.1K Buy
3,100
+1,300
+72% +$41.9K ﹤0.01% 5104
2025
Q4 		$56.1K Sell
1,800
-500
-22% -$15.1K ﹤0.01% 5555
2025
Q3 		$69K Buy
+2,300
New +$67.4K ﹤0.01% 6128
2025
Q1 		– Sell
-100
Closed -$2K – 8654
2024
Q4 		$2K Sell
100
-3,100
-97% -$92.2K ﹤0.01% 7981
2024
Q3 		$94K Buy
3,200
+2,400
+300% +$61.7K ﹤0.01% 5296
2024
Q2 		$16K Sell
800
-900
-53% -$18.2K ﹤0.01% 7063
2024
Q1 		$33K Buy
1,700
+200
+13% +$3.83K ﹤0.01% 6661
2023
Q4 		$29K Sell
1,500
-4,000
-73% -$70K ﹤0.01% 6580
2023
Q3 		$91K Buy
+5,500
New +$93.8K ﹤0.01% 5180
2023
Q2 		– Sell
-300
Closed -$5K – 9097
2023
Q1 		$5K Buy
+300
New +$6.39K ﹤0.01% 8015
2022
Q3 		– Sell
-1,600
Closed -$34K – 10019
2022
Q2 		$34K Sell
1,600
-500
-24% -$12.1K ﹤0.01% 6973
2022
Q1 		$58K Sell
2,100
-3,000
-59% -$86.8K ﹤0.01% 6922
2021
Q4 		$143K Buy
5,100
+3,100
+155% +$84.8K ﹤0.01% 5668
2021
Q3 		$52K Hold
2,000
– – ﹤0.01% 7465
2021
Q2 		$52K Buy
2,000
+1,985
+13,233% +$54.5K ﹤0.01% 7596
2021
Q1 		$40K Buy
15
+12
+400% +$274 ﹤0.01% 6849
2020
Q4 		$5K Buy
+3
New +$49 ﹤0.01% 7700
2019
Q4 		– Sell
-10
Closed -$28K – 7368
2019
Q3 		$28K Sell
10
-71
-88% -$2.05K ﹤0.01% 5544
2019
Q2 		$242K Buy
+81
New +$2.36K ﹤0.01% 3273
2018
Q3 		– Sell
-27
Closed -$77K – 7472
2018
Q2 		$77K Buy
+27
New +$799 ﹤0.01% 4581

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.