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USD.001 Central Pacific Financial shares owned by AQR Capital Management

Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in USD.001 Central Pacific Financial

Tip: Access up to 7 years of quarterly data

All positions including USD.001 Central Pacific Financial held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in USD.001 Central Pacific Financial by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.5M 280k 19.68
2023-09-30 $4.7M 281k 16.68
2023-06-30 $4.4M 281k 15.71
2023-03-31 $6.2M 344k 17.90
2022-12-31 $7.8M 382k 20.28
2022-09-30 $6.3M 305k 20.69
2022-06-30 $3.2M 148k 21.45
2022-03-31 $1.9M 68k 27.90
2021-12-31 $1.7M 60k 28.17
2021-09-30 $2.0M 78k 25.68
2021-06-30 $2.5M 97k 26.06
2021-03-31 $3.0M 113k 26.68
2020-12-31 $2.7M 141k 19.01
2020-09-30 $2.1M 152k 13.57
2020-06-30 $2.5M 155k 16.03
2020-03-31 $2.6M 166k 15.90
2019-12-31 $5.4M 184k 29.58
2019-09-30 $5.5M 195k 28.40
2019-06-30 $5.8M 195k 29.96
2019-03-31 $5.9M 204k 28.84
2018-12-31 $5.2M 212k 24.35
2018-09-30 $8.2M 285k 28.65
2018-06-30 $8.2M 285k 28.65
2018-03-31 $7.7M 270k 28.46
2017-12-31 $8.1M 270k 29.83
2017-09-30 $9.2M 287k 32.18
2017-06-30 $11M 348k 31.47
2017-03-31 $11M 353k 30.54
2016-12-31 $9.3M 297k 31.42
2016-09-30 $6.1M 242k 25.19
2016-06-30 $5.4M 229k 23.63
2016-03-31 $6.1M 282k 21.77
2015-12-31 $5.9M 266k 22.02
2015-09-30 $5.0M 239k 20.97
2015-06-30 $4.3M 179k 23.75
2015-03-31 $779k 34k 22.98
2014-09-30 $177k 26k 6.90
2014-06-30 $177k 26k 6.90
2014-03-31 $177k 26k 6.90
2013-12-31 $177k 26k 6.90
2013-09-30 $458k 26k 17.69
2013-06-30 $177k 26k 6.90
2013-03-31 $177k 26k 6.90
2012-12-31 $177k 26k 6.90