USD.001 Central Pacific Financial shares owned by Martingale Asset Management
Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in USD.001 Central Pacific Financial
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Quarterly reported holdings in USD.001 Central Pacific Financial by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 64k | 19.68 |
| 2023-09-30 | $1.1M | 65k | 16.68 |
| 2023-06-30 | $972k | 62k | 15.71 |
| 2023-03-31 | $758k | 42k | 17.90 |
| 2022-12-31 | $1.4M | 67k | 20.28 |
| 2022-09-30 | $1.0M | 49k | 20.71 |
| 2022-06-30 | $801k | 37k | 21.48 |
| 2022-03-31 | $1.0M | 36k | 27.92 |
| 2020-12-31 | $816k | 43k | 19.01 |
| 2020-09-30 | $1.1M | 79k | 13.58 |
| 2020-06-30 | $432k | 27k | 16.07 |
| 2020-03-31 | $281k | 18k | 15.96 |
| 2019-12-31 | $404k | 14k | 29.65 |
| 2019-09-30 | $444k | 16k | 28.44 |
| 2019-06-30 | $531k | 18k | 29.98 |
| 2019-03-31 | $512k | 18k | 28.88 |
| 2018-12-31 | $464k | 19k | 24.39 |
| 2018-09-30 | $760k | 29k | 26.46 |
| 2018-06-30 | $872k | 30k | 28.66 |
| 2018-03-31 | $866k | 30k | 28.47 |
| 2017-12-31 | $1.0M | 34k | 29.86 |
| 2017-09-30 | $5.3M | 164k | 32.18 |
| 2017-06-30 | $5.2M | 166k | 31.47 |
| 2017-03-31 | $5.1M | 166k | 30.54 |
| 2016-12-31 | $4.9M | 155k | 31.42 |
| 2016-09-30 | $3.8M | 149k | 25.19 |
| 2016-06-30 | $1.4M | 61k | 23.61 |
| 2016-03-31 | $1.2M | 56k | 21.77 |
| 2015-12-31 | $1.4M | 62k | 22.02 |
| 2015-09-30 | $1.3M | 62k | 20.98 |
| 2015-06-30 | $1.3M | 55k | 23.77 |
| 2015-03-31 | $625k | 27k | 22.99 |
| 2014-12-31 | $498k | 23k | 21.52 |
| 2012-12-31 | $694k | 45k | 15.61 |
| 2012-09-30 | $233k | 16k | 14.34 |
| 2012-03-31 | $653k | 50k | 12.95 |
| 2011-12-31 | $240k | 19k | 12.94 |
| 2011-09-30 | $138k | 13k | 10.38 |
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