Trexquant Investment’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 | $2.86M | Buy |
89,464
+72,616
| +431% | +$2.34M | 0.02% | 860 |
|
|
2025
Q4 | $525K | Sell |
16,848
-32,676
| -66% | -$985K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $1.5M | Sell |
49,524
-29,896
| -38% | -$875K | 0.02% | 1016 |
|
|
2025
Q2 | $2.23M | Sell |
79,420
-18,351
| -19% | -$483K | 0.03% | 848 |
|
|
2025
Q1 | $2.64M | Buy |
97,771
+17,919
| +22% | +$505K | 0.03% | 770 |
|
|
2024
Q4 | $2.32M | Buy |
79,852
+12,860
| +19% | +$383K | 0.03% | 808 |
|
|
2024
Q3 | $1.98M | Buy |
66,992
+19,931
| +42% | +$512K | 0.03% | 820 |
|
|
2024
Q2 | $998K | Sell |
47,061
-11,864
| -20% | -$239K | 0.02% | 1000 |
|
|
2024
Q1 | $1.16M | Buy |
58,925
+30,923
| +110% | +$591K | 0.02% | 857 |
|
|
2023
Q4 | $551K | Buy |
28,002
+17,758
| +173% | +$311K | 0.01% | 1046 |
|
|
2023
Q3 | $171K | Buy |
+10,244
| New | +$175K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Sell |
-27,221
| Closed | -$487K | – | 1494 |
|
|
2023
Q1 | $487K | Buy |
27,221
+12,832
| +89% | +$273K | 0.01% | 1013 |
|
|
2022
Q4 | $292K | Sell |
14,389
-18,387
| -56% | -$378K | 0.01% | 1115 |
|
|
2022
Q3 | $678K | Buy |
32,776
+32
| +0.1% | +$721 | 0.02% | 681 |
|
|
2022
Q2 | $702K | Buy |
32,744
+18,721
| +134% | +$454K | 0.03% | 656 |
|
|
2022
Q1 | $391K | Buy |
14,023
+4,101
| +41% | +$119K | 0.02% | 884 |
|
|
2021
Q4 | $280K | Buy |
+9,922
| New | +$272K | 0.02% | 961 |
|
|
2021
Q1 | – | Sell |
-20,678
| Closed | -$393K | – | 1167 |
|
|
2020
Q4 | $393K | Sell |
20,678
-12,767
| -38% | -$208K | 0.04% | 545 |
|
|
2020
Q3 | $454K | Sell |
33,445
-4,236
| -11% | -$64.1K | 0.03% | 732 |
|
|
2020
Q2 | $604K | Buy |
37,681
+19,713
| +110% | +$313K | 0.04% | 597 |
|
|
2020
Q1 | $286K | Buy |
17,968
+7,632
| +74% | +$188K | 0.02% | 865 |
|
|
2019
Q4 | $306K | Sell |
10,336
-2,335
| -18% | -$68.1K | 0.02% | 738 |
|
|
2019
Q3 | $360K | Buy |
+12,671
| New | +$365K | 0.03% | 559 |
|
|
2018
Q1 | – | Sell |
-14,598
| Closed | -$435K | – | 1117 |
|
|
2017
Q4 | $435K | Buy |
+14,598
| New | +$456K | 0.05% | 572 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$340K | – | 812 |
|
|
2017
Q2 | $340K | Buy |
+10,800
| New | +$335K | 0.09% | 397 |
|
|
2017
Q1 | – | Sell |
-16,807
| Closed | -$528K | – | 1113 |
|
|
2016
Q4 | $528K | Buy |
+16,807
| New | +$475K | 0.08% | 408 |
|
|
2016
Q3 | – | Sell |
-11,549
| Closed | -$273K | – | 773 |
|
|
2016
Q2 | $273K | Buy |
+11,549
| New | +$263K | 0.04% | 691 |
|
|
2015
Q4 | – | Sell |
-45,400
| Closed | -$952K | – | 1054 |
|
|
2015
Q3 | $952K | Buy |
45,400
+33,900
| +295% | +$747K | 0.08% | 438 |
|
|
2015
Q2 | $273K | Buy |
+11,500
| New | +$268K | 0.03% | 843 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
