Susquehanna International Group’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 | $1.18M | Sell |
42,188
-4,471
| -10% | -$125K | ﹤0.01% | 3003 |
|
2025
Q1 | $1.26M | Buy |
46,659
+27,744
| +147% | +$750K | ﹤0.01% | 2968 |
|
2024
Q4 | $549K | Sell |
18,915
-1,014
| -5% | -$29.5K | ﹤0.01% | 3921 |
|
2024
Q3 | $588K | Buy |
19,929
+7,731
| +63% | +$228K | ﹤0.01% | 3427 |
|
2024
Q2 | $259K | Buy |
+12,198
| New | +$259K | ﹤0.01% | 4392 |
|
2024
Q1 | – | Sell |
-26,757
| Closed | -$527K | – | 5714 |
|
2023
Q4 | $527K | Buy |
26,757
+5,871
| +28% | +$116K | ﹤0.01% | 3791 |
|
2023
Q3 | $348K | Buy |
20,886
+3,533
| +20% | +$58.9K | ﹤0.01% | 3884 |
|
2023
Q2 | $273K | Sell |
17,353
-14,376
| -45% | -$226K | ﹤0.01% | 4331 |
|
2023
Q1 | $568K | Buy |
+31,729
| New | +$568K | ﹤0.01% | 3646 |
|
2022
Q4 | – | Sell |
-11,451
| Closed | -$237K | – | 5961 |
|
2022
Q3 | $237K | Buy |
+11,451
| New | +$237K | ﹤0.01% | 4552 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5924 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5846 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 5900 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5429 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5394 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5248 |
|
2019
Q4 | – | Sell |
-13,101
| Closed | -$372K | – | 4118 |
|
2019
Q3 | $372K | Buy |
13,101
+3,561
| +37% | +$101K | ﹤0.01% | 3182 |
|
2019
Q2 | $286K | Buy |
+9,540
| New | +$286K | ﹤0.01% | 3519 |
|
2018
Q3 | – | Sell |
-12,440
| Closed | -$356K | – | 3550 |
|
2018
Q2 | $356K | Buy |
+12,440
| New | +$356K | ﹤0.01% | 2548 |
|
2017
Q3 | – | Sell |
-17,350
| Closed | -$546K | – | 3317 |
|
2017
Q2 | $546K | Buy |
+17,350
| New | +$546K | ﹤0.01% | 2316 |
|
2017
Q1 | – | Sell |
-40,486
| Closed | -$1.27M | – | 3425 |
|
2016
Q4 | $1.27M | Buy |
+40,486
| New | +$1.27M | ﹤0.01% | 2005 |
|
2015
Q4 | – | Sell |
-56,085
| Closed | -$1.18M | – | 4277 |
|
2015
Q3 | $1.18M | Buy |
56,085
+5,936
| +12% | +$124K | ﹤0.01% | 2229 |
|
2015
Q2 | $1.19M | Buy |
50,149
+26,339
| +111% | +$626K | ﹤0.01% | 2466 |
|
2015
Q1 | $547K | Buy |
23,810
+10,310
| +76% | +$237K | ﹤0.01% | 3006 |
|
2014
Q4 | $290K | Buy |
13,500
+2,994
| +28% | +$64.3K | ﹤0.01% | 3757 |
|
2014
Q3 | $188K | Sell |
10,506
-1,567
| -13% | -$28K | ﹤0.01% | 3559 |
|
2014
Q2 | $240K | Buy |
+12,073
| New | +$240K | ﹤0.01% | 3723 |
|
2014
Q1 | – | Sell |
-31,823
| Closed | -$639K | – | 3590 |
|
2013
Q4 | $639K | Buy |
+31,823
| New | +$639K | ﹤0.01% | 2616 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 3512 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3526 |
|