Two Sigma Investments’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 | $5.72M | Buy |
203,903
+14,336
| +8% | +$402K | 0.01% | 1118 |
|
2025
Q1 | $5.13M | Buy |
189,567
+102,926
| +119% | +$2.78M | 0.01% | 1076 |
|
2024
Q4 | $2.52M | Sell |
86,641
-6,332
| -7% | -$184K | 0.01% | 1509 |
|
2024
Q3 | $2.74M | Buy |
92,973
+7,652
| +9% | +$226K | 0.01% | 1427 |
|
2024
Q2 | $1.81M | Buy |
85,321
+9,587
| +13% | +$203K | ﹤0.01% | 1554 |
|
2024
Q1 | $1.5M | Sell |
75,734
-13,806
| -15% | -$273K | ﹤0.01% | 1643 |
|
2023
Q4 | $1.76M | Sell |
89,540
-34,825
| -28% | -$685K | ﹤0.01% | 1613 |
|
2023
Q3 | $2.07M | Sell |
124,365
-12,814
| -9% | -$214K | 0.01% | 1301 |
|
2023
Q2 | $2.16M | Buy |
137,179
+13,969
| +11% | +$219K | 0.01% | 1320 |
|
2023
Q1 | $2.21M | Buy |
123,210
+35,389
| +40% | +$633K | 0.01% | 1265 |
|
2022
Q4 | $1.78M | Buy |
87,821
+47,277
| +117% | +$959K | 0.01% | 1325 |
|
2022
Q3 | $839K | Sell |
40,544
-16,731
| -29% | -$346K | ﹤0.01% | 1499 |
|
2022
Q2 | $1.23M | Buy |
57,275
+22,732
| +66% | +$488K | ﹤0.01% | 1404 |
|
2022
Q1 | $964K | Sell |
34,543
-25,595
| -43% | -$714K | ﹤0.01% | 1680 |
|
2021
Q4 | $1.69M | Sell |
60,138
-36,520
| -38% | -$1.03M | ﹤0.01% | 1404 |
|
2021
Q3 | $2.48M | Buy |
96,658
+40,948
| +74% | +$1.05M | 0.01% | 1242 |
|
2021
Q2 | $1.45M | Buy |
+55,710
| New | +$1.45M | ﹤0.01% | 1499 |
|
2020
Q4 | – | Sell |
-89,344
| Closed | -$1.21M | – | 2089 |
|
2020
Q3 | $1.21M | Buy |
89,344
+24,281
| +37% | +$329K | ﹤0.01% | 1110 |
|
2020
Q2 | $1.04M | Buy |
65,063
+17,220
| +36% | +$276K | 0.01% | 1142 |
|
2020
Q1 | $761K | Buy |
+47,843
| New | +$761K | 0.01% | 1081 |
|
2019
Q4 | – | Sell |
-17,374
| Closed | -$493K | – | 2217 |
|
2019
Q3 | $493K | Sell |
17,374
-1,102
| -6% | -$31.3K | ﹤0.01% | 1464 |
|
2019
Q2 | $554K | Sell |
18,476
-95,710
| -84% | -$2.87M | ﹤0.01% | 1555 |
|
2019
Q1 | $3.29M | Buy |
114,186
+32,188
| +39% | +$928K | 0.01% | 970 |
|
2018
Q4 | $2M | Sell |
81,998
-18,374
| -18% | -$447K | 0.01% | 1043 |
|
2018
Q3 | $2.65M | Sell |
100,372
-15,184
| -13% | -$401K | 0.01% | 989 |
|
2018
Q2 | $3.31M | Buy |
115,556
+595
| +0.5% | +$17K | 0.01% | 885 |
|
2018
Q1 | $3.27M | Buy |
114,961
+35,527
| +45% | +$1.01M | 0.01% | 852 |
|
2017
Q4 | $2.37M | Buy |
79,434
+25,428
| +47% | +$759K | 0.01% | 1071 |
|
2017
Q3 | $1.74M | Buy |
54,006
+20,032
| +59% | +$645K | 0.01% | 1059 |
|
2017
Q2 | $1.07M | Buy |
+33,974
| New | +$1.07M | ﹤0.01% | 1341 |
|
2017
Q1 | – | Sell |
-33,201
| Closed | -$1.04M | – | 2170 |
|
2016
Q4 | $1.04M | Buy |
+33,201
| New | +$1.04M | ﹤0.01% | 1481 |
|
2016
Q3 | – | Sell |
-12,607
| Closed | -$298K | – | 2069 |
|
2016
Q2 | $298K | Buy |
+12,607
| New | +$298K | ﹤0.01% | 1794 |
|
2016
Q1 | – | Sell |
-189,127
| Closed | -$4.17M | – | 2117 |
|
2015
Q4 | $4.17M | Sell |
189,127
-61,904
| -25% | -$1.36M | 0.02% | 662 |
|
2015
Q3 | $5.26M | Sell |
251,031
-104,057
| -29% | -$2.18M | 0.03% | 494 |
|
2015
Q2 | $8.43M | Buy |
355,088
+257,598
| +264% | +$6.12M | 0.04% | 479 |
|
2015
Q1 | $2.24M | Buy |
97,490
+3,868
| +4% | +$88.8K | 0.01% | 1027 |
|
2014
Q4 | $2.01M | Buy |
93,622
+37,374
| +66% | +$804K | 0.01% | 1024 |
|
2014
Q3 | $1.01M | Sell |
56,248
-19,069
| -25% | -$342K | ﹤0.01% | 1054 |
|
2014
Q2 | $1.5M | Buy |
+75,317
| New | +$1.5M | 0.01% | 1147 |
|
2014
Q1 | – | Sell |
-116,463
| Closed | -$2.34M | – | 2023 |
|
2013
Q4 | $2.34M | Buy |
116,463
+49,735
| +75% | +$999K | 0.01% | 933 |
|
2013
Q3 | $1.18M | Sell |
66,728
-17,156
| -20% | -$304K | 0.01% | 966 |
|
2013
Q2 | $1.51M | Buy |
+83,884
| New | +$1.51M | 0.01% | 980 |
|