Squarepoint’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 | $212K | Buy |
+7,577
| New | +$212K | ﹤0.01% | 2320 |
|
|
2025
Q1 | – | Sell |
-7,892
| Closed | -$229K | – | 2835 |
|
|
2024
Q4 | $229K | Sell |
7,892
-1,673
| -17% | -$48.6K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $282K | Sell |
9,565
-2,483
| -21% | -$73.3K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $255K | Sell |
12,048
-4,435
| -27% | -$94K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $326K | Buy |
+16,483
| New | +$326K | ﹤0.01% | 1876 |
|
|
2022
Q1 | – | Sell |
-9,104
| Closed | -$256K | – | 2322 |
|
|
2021
Q4 | $256K | Buy |
+9,104
| New | +$256K | ﹤0.01% | 1948 |
|
|
2021
Q2 | – | Sell |
-13,704
| Closed | -$366K | – | 2677 |
|
|
2021
Q1 | $366K | Buy |
+13,704
| New | +$366K | ﹤0.01% | 1746 |
|
|
2020
Q3 | – | Sell |
-10,586
| Closed | -$170K | – | 2373 |
|
|
2020
Q2 | $170K | Buy |
+10,586
| New | +$170K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-11,053
| Closed | -$327K | – | 1947 |
|
|
2019
Q4 | $327K | Buy |
+11,053
| New | +$327K | ﹤0.01% | 1933 |
|
|
2019
Q1 | – | Sell |
-12,867
| Closed | -$313K | – | 2128 |
|
|
2018
Q4 | $313K | Buy |
+12,867
| New | +$313K | ﹤0.01% | 1471 |
|
|
2018
Q1 | – | Sell |
-16,365
| Closed | -$488K | – | 1746 |
|
|
2017
Q4 | $488K | Buy |
16,365
+9,273
| +131% | +$277K | 0.01% | 1216 |
|
|
2017
Q3 | $228K | Sell |
7,092
-2,296
| -24% | -$73.8K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $295K | Buy |
+9,388
| New | +$295K | 0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$257K | – | 484 |
|
|
2015
Q1 | $257K | Buy |
+11,200
| New | +$257K | 0.09% | 324 |
|