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
2025
Q4 		– Sell
-500
Closed -$15K – 8764
2025
Q3 		$15K Buy
500
+400
+400% +$11.7K ﹤0.01% 7576
2025
Q2 		$2K Buy
+100
New +$2.63K ﹤0.01% 8102
2024
Q4 		– Sell
-200
Closed -$5K – 8648
2024
Q3 		$5K Buy
+200
New +$5.14K ﹤0.01% 7589
2024
Q1 		– Sell
-1,200
Closed -$23K – 8966
2023
Q4 		$23K Buy
+1,200
New +$21K ﹤0.01% 6797
2022
Q2 		– Sell
-1,400
Closed -$39K – 10093
2022
Q1 		$39K Buy
+1,400
New +$40.5K ﹤0.01% 7466
2020
Q4 		– Sell
-16
Closed -$21K – 8420
2020
Q3 		$21K Buy
+16
New +$242 ﹤0.01% 6327
2018
Q3 		– Sell
-1
Closed -$2K – 7473
2018
Q2 		$2K Buy
+1
New +$30 ﹤0.01% 7024

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.