Susquehanna Fundamental Investments’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,874
| Closed | -$265K | – | 414 |
|
|
2023
Q2 | $265K | Hold |
16,874
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $302K | Hold |
16,874
| – | – | 0.01% | 783 |
|
|
2022
Q4 | $342K | Buy |
16,874
+4,983
| +42% | +$101K | 0.01% | 960 |
|
|
2022
Q3 | $246K | Buy |
+11,891
| New | +$246K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $747K | Buy |
+26,779
| New | +$747K | 0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-16,314
| Closed | -$419K | – | 1496 |
|
|
2021
Q3 | $419K | Sell |
16,314
-15,398
| -49% | -$395K | 0.01% | 1280 |
|
|
2021
Q2 | $826K | Sell |
31,712
-10,730
| -25% | -$279K | 0.02% | 945 |
|
|
2021
Q1 | $1.13M | Hold |
42,442
| – | – | 0.02% | 838 |
|
|
2020
Q4 | $807K | Buy |
42,442
+11,882
| +39% | +$226K | 0.01% | 938 |
|
|
2020
Q3 | $415K | Buy |
30,560
+14,091
| +86% | +$191K | 0.01% | 947 |
|
|
2020
Q2 | $264K | Buy |
+16,469
| New | +$264K | 0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$219K | – | 320 |
|
|
2019
Q4 | $219K | Sell |
7,400
-3,600
| -33% | -$107K | 0.03% | 296 |
|
|
2019
Q3 | $312K | Sell |
11,000
-2,697
| -20% | -$76.5K | 0.04% | 275 |
|
|
2019
Q2 | $410K | Hold |
13,697
| – | – | 0.05% | 262 |
|
|
2019
Q1 | $395K | Buy |
+13,697
| New | +$395K | 0.05% | 300 |
|