Trexquant Investment’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 | $2.23M | Sell |
79,420
-18,351
| -19% | -$514K | 0.03% | 847 |
|
|
2025
Q1 | $2.64M | Buy |
97,771
+17,919
| +22% | +$485K | 0.03% | 770 |
|
|
2024
Q4 | $2.32M | Buy |
79,852
+12,860
| +19% | +$374K | 0.03% | 807 |
|
|
2024
Q3 | $1.98M | Buy |
66,992
+19,931
| +42% | +$588K | 0.03% | 820 |
|
|
2024
Q2 | $998K | Sell |
47,061
-11,864
| -20% | -$252K | 0.02% | 1000 |
|
|
2024
Q1 | $1.16M | Buy |
58,925
+30,923
| +110% | +$611K | 0.02% | 857 |
|
|
2023
Q4 | $551K | Buy |
28,002
+17,758
| +173% | +$349K | 0.01% | 1046 |
|
|
2023
Q3 | $171K | Buy |
+10,244
| New | +$171K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Sell |
-27,221
| Closed | -$487K | – | 1494 |
|
|
2023
Q1 | $487K | Buy |
27,221
+12,832
| +89% | +$230K | 0.01% | 1013 |
|
|
2022
Q4 | $292K | Sell |
14,389
-18,387
| -56% | -$373K | 0.01% | 1115 |
|
|
2022
Q3 | $678K | Buy |
32,776
+32
| +0.1% | +$662 | 0.02% | 681 |
|
|
2022
Q2 | $702K | Buy |
32,744
+18,721
| +134% | +$401K | 0.03% | 656 |
|
|
2022
Q1 | $391K | Buy |
14,023
+4,101
| +41% | +$114K | 0.02% | 884 |
|
|
2021
Q4 | $280K | Buy |
+9,922
| New | +$280K | 0.02% | 961 |
|
|
2021
Q1 | – | Sell |
-20,678
| Closed | -$393K | – | 1167 |
|
|
2020
Q4 | $393K | Sell |
20,678
-12,767
| -38% | -$243K | 0.04% | 545 |
|
|
2020
Q3 | $454K | Sell |
33,445
-4,236
| -11% | -$57.5K | 0.03% | 732 |
|
|
2020
Q2 | $604K | Buy |
37,681
+19,713
| +110% | +$316K | 0.04% | 597 |
|
|
2020
Q1 | $286K | Buy |
17,968
+7,632
| +74% | +$121K | 0.02% | 865 |
|
|
2019
Q4 | $306K | Sell |
10,336
-2,335
| -18% | -$69.1K | 0.02% | 738 |
|
|
2019
Q3 | $360K | Buy |
+12,671
| New | +$360K | 0.03% | 559 |
|
|
2018
Q1 | – | Sell |
-14,598
| Closed | -$435K | – | 1117 |
|
|
2017
Q4 | $435K | Buy |
+14,598
| New | +$435K | 0.05% | 572 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$340K | – | 812 |
|
|
2017
Q2 | $340K | Buy |
+10,800
| New | +$340K | 0.09% | 397 |
|
|
2017
Q1 | – | Sell |
-16,807
| Closed | -$528K | – | 1113 |
|
|
2016
Q4 | $528K | Buy |
+16,807
| New | +$528K | 0.08% | 408 |
|
|
2016
Q3 | – | Sell |
-11,549
| Closed | -$273K | – | 773 |
|
|
2016
Q2 | $273K | Buy |
+11,549
| New | +$273K | 0.04% | 691 |
|
|
2015
Q4 | – | Sell |
-45,400
| Closed | -$952K | – | 1054 |
|
|
2015
Q3 | $952K | Buy |
45,400
+33,900
| +295% | +$711K | 0.08% | 438 |
|
|
2015
Q2 | $273K | Buy |
+11,500
| New | +$273K | 0.03% | 843 |
|