Two Sigma Advisers’s Central Pacific Financial CPF Stock Holding History

Two Sigma Advisers’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
2026 Q1	–	Sell	-235,168	Closed	-$7.33M	–	491
2025 Q4	$7.33M	Buy	235,168 +6,000	+3%	+$181K	0.01%	656
2025 Q3	$6.95M	Buy	229,168 +28,100	+14%	+$823K	0.01%	626
2025 Q2	$5.64M	Buy	201,068 +42,300	+27%	+$1.11M	0.01%	697
2025 Q1	$4.29M	Buy	158,768 +99,700	+169%	+$2.81M	0.01%	843
2024 Q4	$1.72M	Sell	59,068 -23,200	-28%	-$690K	﹤0.01%	1189
2024 Q3	$2.43M	Sell	82,268 -40,100	-33%	-$1.03M	0.01%	976
2024 Q2	$2.59M	Sell	122,368 -15,000	-11%	-$303K	0.01%	1051
2024 Q1	$2.71M	Sell	137,368 -8,900	-6%	-$170K	0.01%	1063
2023 Q4	$2.88M	Sell	146,268 -6,200	-4%	-$108K	0.01%	1083
2023 Q3	$2.54M	Sell	152,468 -23,000	-13%	-$392K	0.01%	1066
2023 Q2	$2.76M	Buy	175,468 +22,300	+15%	+$351K	0.01%	1030
2023 Q1	$2.74M	Buy	153,168 +34,500	+29%	+$735K	0.01%	1098
2022 Q4	$2.41M	Buy	118,668 +27,000	+29%	+$555K	0.01%	1135
2022 Q3	$1.9M	Sell	91,668 -3,900	-4%	-$87.9K	0.01%	1196
2022 Q2	$2.05M	Buy	95,568 +32,800	+52%	+$795K	0.01%	1201
2022 Q1	$1.75M	Sell	62,768 -6,100	-9%	-$176K	﹤0.01%	1341
2021 Q4	$1.94M	Sell	68,868 -32,900	-32%	-$900K	﹤0.01%	1216
2021 Q3	$2.61M	Buy	101,768 +48,800	+92%	+$1.22M	0.01%	1108
2021 Q2	$1.38M	Sell	52,968 -38,300	-42%	-$1.05M	﹤0.01%	1486
2021 Q1	$2.44M	Sell	91,268 -33,500	-27%	-$765K	0.01%	1177
2020 Q4	$2.37M	Sell	124,768 -32,400	-21%	-$527K	0.01%	1164
2020 Q3	$2.13M	Buy	157,168 +12,324	+9%	+$187K	0.01%	1134
2020 Q2	$2.32M	Buy	144,844 +47,400	+49%	+$753K	0.01%	1133
2020 Q1	$1.55M	Buy	97,444 +36,500	+60%	+$898K	0.01%	1246
2019 Q4	$1.8M	Sell	60,944 -25,000	-29%	-$730K	﹤0.01%	1279
2019 Q3	$2.44M	Sell	85,944 -21,700	-20%	-$626K	0.01%	1030
2019 Q2	$3.23M	Sell	107,644 -35,900	-25%	-$1.05M	0.01%	1004
2019 Q1	$4.14M	Buy	143,544 +17,500	+14%	+$491K	0.01%	904
2018 Q4	$3.07M	Sell	126,044 -4,932	-4%	-$130K	0.01%	995
2018 Q3	$3.46M	Sell	130,976 -2,200	-2%	-$62.3K	0.01%	979
2018 Q2	$3.81M	Buy	133,176 +19,200	+17%	+$568K	0.01%	979
2018 Q1	$3.24M	Buy	113,976 +24,800	+28%	+$727K	0.01%	1029
2017 Q4	$2.66M	Buy	89,176 +9,000	+11%	+$281K	0.01%	1113
2017 Q3	$2.58M	Buy	80,176 +3,000	+4%	+$90.7K	0.01%	1085
2017 Q2	$2.43M	Sell	77,176 -300	-0.4%	-$9.29K	0.01%	1107
2017 Q1	$2.37M	Sell	77,476 -10,500	-12%	-$326K	0.01%	1171
2016 Q4	$2.76M	Buy	87,976 +9,000	+11%	+$254K	0.01%	1022
2016 Q3	$1.99M	Sell	78,976 -31,300	-28%	-$777K	0.01%	1026
2016 Q2	$2.6M	Sell	110,276 -6,600	-6%	-$151K	0.01%	767
2016 Q1	$2.54M	Sell	116,876 -66,596	-36%	-$1.36M	0.01%	713
2015 Q4	$4.04M	Sell	183,472 -66,141	-26%	-$1.46M	0.02%	509
2015 Q3	$5.23M	Sell	249,613 -50,554	-17%	-$1.11M	0.03%	462
2015 Q2	$7.13M	Buy	300,167 +214,317	+250%	+$4.99M	0.05%	384
2015 Q1	$1.97M	Buy	85,850 +11,400	+15%	+$254K	0.01%	776
2014 Q4	$1.6M	Sell	74,450 -27,500	-27%	-$523K	0.01%	928
2014 Q3	$1.83M	Sell	101,950 -42,600	-29%	-$781K	0.01%	837
2014 Q2	$2.87M	Sell	144,550 -39,700	-22%	-$764K	0.03%	667
2014 Q1	$3.72M	Buy	184,250 +78,500	+74%	+$1.54M	0.04%	522
2013 Q4	$2.12M	Buy	105,750 +26,800	+34%	+$505K	0.02%	713
2013 Q3	$1.4M	Buy	78,950 +8,200	+12%	+$147K	0.02%	788
2013 Q2	$1.27M	Buy	+70,750	New	+$1.21M	0.02%	731