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Steve Schonfeld’s Central Pacific Financial CPF Stock Holding History

Steve Schonfeld’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
2022
Q4 		– Sell
-17,053
Closed -$352K – 2653
2022
Q3 		$352K Buy
17,053
+3,053
+22% +$68.8K ﹤0.01% 1985
2022
Q2 		$300K Buy
+14,000
New +$340K ﹤0.01% 1665
2022
Q1 		– Sell
-8,600
Closed -$242K – 2633
2021
Q4 		$242K Hold
8,600
– – ﹤0.01% 1641
2021
Q3 		$221K Sell
8,600
-200
-2% -$5.01K ﹤0.01% 1711
2021
Q2 		$229K Sell
8,800
-1,100
-11% -$30.2K ﹤0.01% 1607
2021
Q1 		$264K Buy
+9,900
New +$226K ﹤0.01% 1384
2020
Q1 		– Sell
-21,000
Closed -$622K – 1206
2019
Q4 		$622K Buy
+21,000
New +$613K 0.02% 663

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steve Schonfeld's CPF Position: Q4 2022 in Review

Steve Schonfeld sold out of Central Pacific Financial (CPF) in Q4 2022, closing a stake of 17,053 shares — an estimated $352K sold.

Steve Schonfeld first reported a position in CPF in Q4 2019 and held it in 7 quarters. The position peaked at $622K in Q4 2019. 141 funds tracked by Wall St. Rank hold CPF as of Q4 2022.

  • Steve Schonfeld reported no remaining Central Pacific Financial position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 17,053 Central Pacific Financial shares in Q4 2022, an estimated $352K.
  • Steve Schonfeld first reported a position in Central Pacific Financial in Q4 2019 and held it in 7 quarters.
  • Steve Schonfeld's Central Pacific Financial position peaked at $622K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.