Two Sigma Advisers’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 | $5.64M | Buy |
201,068
+42,300
| +27% | +$1.19M | 0.01% | 697 |
|
|
2025
Q1 | $4.29M | Buy |
158,768
+99,700
| +169% | +$2.7M | 0.01% | 843 |
|
|
2024
Q4 | $1.72M | Sell |
59,068
-23,200
| -28% | -$674K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $2.43M | Sell |
82,268
-40,100
| -33% | -$1.18M | 0.01% | 976 |
|
|
2024
Q2 | $2.59M | Sell |
122,368
-15,000
| -11% | -$318K | 0.01% | 1051 |
|
|
2024
Q1 | $2.71M | Sell |
137,368
-8,900
| -6% | -$176K | 0.01% | 1063 |
|
|
2023
Q4 | $2.88M | Sell |
146,268
-6,200
| -4% | -$122K | 0.01% | 1083 |
|
|
2023
Q3 | $2.54M | Sell |
152,468
-23,000
| -13% | -$384K | 0.01% | 1066 |
|
|
2023
Q2 | $2.76M | Buy |
175,468
+22,300
| +15% | +$350K | 0.01% | 1030 |
|
|
2023
Q1 | $2.74M | Buy |
153,168
+34,500
| +29% | +$618K | 0.01% | 1098 |
|
|
2022
Q4 | $2.41M | Buy |
118,668
+27,000
| +29% | +$548K | 0.01% | 1135 |
|
|
2022
Q3 | $1.9M | Sell |
91,668
-3,900
| -4% | -$80.7K | 0.01% | 1196 |
|
|
2022
Q2 | $2.05M | Buy |
95,568
+32,800
| +52% | +$704K | 0.01% | 1201 |
|
|
2022
Q1 | $1.75M | Sell |
62,768
-6,100
| -9% | -$170K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $1.94M | Sell |
68,868
-32,900
| -32% | -$927K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $2.61M | Buy |
101,768
+48,800
| +92% | +$1.25M | 0.01% | 1108 |
|
|
2021
Q2 | $1.38M | Sell |
52,968
-38,300
| -42% | -$998K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $2.44M | Sell |
91,268
-33,500
| -27% | -$894K | 0.01% | 1177 |
|
|
2020
Q4 | $2.37M | Sell |
124,768
-32,400
| -21% | -$616K | 0.01% | 1164 |
|
|
2020
Q3 | $2.13M | Buy |
157,168
+12,324
| +9% | +$167K | 0.01% | 1134 |
|
|
2020
Q2 | $2.32M | Buy |
144,844
+47,400
| +49% | +$760K | 0.01% | 1133 |
|
|
2020
Q1 | $1.55M | Buy |
97,444
+36,500
| +60% | +$580K | 0.01% | 1246 |
|
|
2019
Q4 | $1.8M | Sell |
60,944
-25,000
| -29% | -$740K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $2.44M | Sell |
85,944
-21,700
| -20% | -$616K | 0.01% | 1030 |
|
|
2019
Q2 | $3.23M | Sell |
107,644
-35,900
| -25% | -$1.08M | 0.01% | 1004 |
|
|
2019
Q1 | $4.14M | Buy |
143,544
+17,500
| +14% | +$505K | 0.01% | 904 |
|
|
2018
Q4 | $3.07M | Sell |
126,044
-4,932
| -4% | -$120K | 0.01% | 995 |
|
|
2018
Q3 | $3.46M | Sell |
130,976
-2,200
| -2% | -$58.2K | 0.01% | 979 |
|
|
2018
Q2 | $3.82M | Buy |
133,176
+19,200
| +17% | +$550K | 0.01% | 979 |
|
|
2018
Q1 | $3.24M | Buy |
113,976
+24,800
| +28% | +$706K | 0.01% | 1029 |
|
|
2017
Q4 | $2.66M | Buy |
89,176
+9,000
| +11% | +$268K | 0.01% | 1113 |
|
|
2017
Q3 | $2.58M | Buy |
80,176
+3,000
| +4% | +$96.5K | 0.01% | 1085 |
|
|
2017
Q2 | $2.43M | Sell |
77,176
-300
| -0.4% | -$9.44K | 0.01% | 1107 |
|
|
2017
Q1 | $2.37M | Sell |
77,476
-10,500
| -12% | -$321K | 0.01% | 1171 |
|
|
2016
Q4 | $2.76M | Buy |
87,976
+9,000
| +11% | +$283K | 0.01% | 1022 |
|
|
2016
Q3 | $1.99M | Sell |
78,976
-31,300
| -28% | -$788K | 0.01% | 1026 |
|
|
2016
Q2 | $2.6M | Sell |
110,276
-6,600
| -6% | -$156K | 0.01% | 767 |
|
|
2016
Q1 | $2.54M | Sell |
116,876
-66,596
| -36% | -$1.45M | 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% | -$1.06M | 0.03% | 462 |
|
|
2015
Q2 | $7.13M | Buy |
300,167
+214,317
| +250% | +$5.09M | 0.05% | 384 |
|
|
2015
Q1 | $1.97M | Buy |
85,850
+11,400
| +15% | +$262K | 0.01% | 776 |
|
|
2014
Q4 | $1.6M | Sell |
74,450
-27,500
| -27% | -$591K | 0.01% | 855 |
|
|
2014
Q3 | $1.83M | Sell |
101,950
-42,600
| -29% | -$764K | 0.01% | 713 |
|
|
2014
Q2 | $2.87M | Sell |
144,550
-39,700
| -22% | -$788K | 0.02% | 595 |
|
|
2014
Q1 | $3.72M | Buy |
184,250
+78,500
| +74% | +$1.59M | 0.03% | 452 |
|
|
2013
Q4 | $2.12M | Buy |
105,750
+26,800
| +34% | +$538K | 0.02% | 581 |
|
|
2013
Q3 | $1.4M | Buy |
78,950
+8,200
| +12% | +$145K | 0.02% | 614 |
|
|
2013
Q2 | $1.28M | Buy |
+70,750
| New | +$1.28M | 0.02% | 593 |
|