Versant Capital Management’s Central Pacific Financial CPF Stock Holding History

Versant Capital Management’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 Q2	$32.7K	Sell	857 -13	-1%	-$452	﹤0.01%	1658
2026 Q1	$27.8K	Buy	870 +101	+13%	+$3.25K	﹤0.01%	1629
2025 Q4	$24K	Hold	769	–	–	﹤0.01%	1531
2025 Q3	$23.3K	Hold	769	–	–	﹤0.01%	1501
2025 Q2	$21.6K	Buy	769 +543	+240%	+$14.3K	﹤0.01%	1488
2025 Q1	$6.11K	Buy	226 +191	+546%	+$5.39K	﹤0.01%	1954
2024 Q4	$1.02K	Buy	+35	New	+$1.04K	﹤0.01%	2192
2022 Q1	–	Sell	-19	Closed	-$1K	–	1481
2021 Q4	$1K	Sell	19 -20	-51%	-$547	﹤0.01%	1240
2021 Q3	$1K	Buy	+39	New	+$977	﹤0.01%	1240
2020 Q3	–	Sell	-9	Closed	–	–	1328
2020 Q2	$0	Sell	9 -185	-95%	-$2.94K	﹤0.01%	1332
2020 Q1	$3K	Sell	194 -553	-74%	-$13.6K	﹤0.01%	901
2019 Q4	$22K	Sell	747 -21	-3%	-$613	0.01%	430
2019 Q3	$21K	Hold	768	–	–	0.01%	443
2019 Q2	$23K	Sell	768 -13	-2%	-$379	0.01%	418
2019 Q1	$22K	Hold	781	–	–	0.01%	567
2018 Q4	$19K	Sell	781 -70	-8%	-$1.84K	0.01%	551
2018 Q3	$22K	Buy	851 +770	+951%	+$21.8K	0.01%	581
2018 Q2	$2K	Buy	81 +58	+252%	+$1.72K	﹤0.01%	1284
2018 Q1	$0	Buy	+23	New	+$675	﹤0.01%	1510
2017 Q2	–	Sell	-397	Closed	-$12K	–	1452
2017 Q1	$12K	Hold	397	–	–	0.01%	768
2016 Q4	$12K	Hold	397	–	–	0.01%	758
2016 Q3	$10K	Sell	397 -11	-3%	-$273	0.01%	805
2016 Q2	$9K	Buy	+408	New	+$9.31K	0.01%	806
2016 Q1	–	Sell	-106	Closed	-$2K	–	1349
2015 Q4	$2K	Buy	+106	New	+$2.35K	﹤0.01%	1118

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