Squarepoint’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,281
| Closed | -$227K | – | 4386 |
|
|
2025
Q4 | $227K | Sell |
7,281
-1,940
| -21% | -$58.5K | ﹤0.01% | 3790 |
|
|
2025
Q3 | $280K | Buy |
9,221
+1,644
| +22% | +$48.1K | ﹤0.01% | 3731 |
|
|
2025
Q2 | $212K | Buy |
+7,577
| New | +$200K | ﹤0.01% | 3944 |
|
|
2025
Q1 | – | Sell |
-7,892
| Closed | -$229K | – | 4723 |
|
|
2024
Q4 | $229K | Sell |
7,892
-1,673
| -17% | -$49.8K | ﹤0.01% | 4364 |
|
|
2024
Q3 | $282K | Sell |
9,565
-2,483
| -21% | -$63.8K | ﹤0.01% | 3487 |
|
|
2024
Q2 | $255K | Sell |
12,048
-4,435
| -27% | -$89.5K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $326K | Buy |
+16,483
| New | +$315K | ﹤0.01% | 3326 |
|
|
2022
Q1 | – | Sell |
-9,104
| Closed | -$256K | – | 2925 |
|
|
2021
Q4 | $256K | Buy |
+9,104
| New | +$249K | ﹤0.01% | 2542 |
|
|
2021
Q2 | – | Sell |
-13,704
| Closed | -$366K | – | 3294 |
|
|
2021
Q1 | $366K | Buy |
+13,704
| New | +$313K | ﹤0.01% | 2257 |
|
|
2020
Q3 | – | Sell |
-10,586
| Closed | -$170K | – | 2534 |
|
|
2020
Q2 | $170K | Buy |
+10,586
| New | +$168K | ﹤0.01% | 1871 |
|
|
2020
Q1 | – | Sell |
-11,053
| Closed | -$327K | – | 1968 |
|
|
2019
Q4 | $327K | Buy |
+11,053
| New | +$323K | ﹤0.01% | 1997 |
|
|
2019
Q1 | – | Sell |
-12,867
| Closed | -$313K | – | 2179 |
|
|
2018
Q4 | $313K | Buy |
+12,867
| New | +$339K | ﹤0.01% | 1485 |
|
|
2018
Q1 | – | Sell |
-16,365
| Closed | -$488K | – | 1752 |
|
|
2017
Q4 | $488K | Buy |
16,365
+9,273
| +131% | +$289K | 0.01% | 1225 |
|
|
2017
Q3 | $228K | Sell |
7,092
-2,296
| -24% | -$69.4K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $295K | Buy |
+9,388
| New | +$291K | 0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$257K | – | 484 |
|
|
2015
Q1 | $257K | Buy |
+11,200
| New | +$250K | 0.09% | 324 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
