USD.001 Central Pacific Financial shares owned by Quadrant Capital
Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in USD.001 Central Pacific Financial
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Quarterly reported holdings in USD.001 Central Pacific Financial by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 928 | 19.68 |
| 2023-09-30 | $16k | 939 | 16.68 |
| 2023-06-30 | $15k | 982 | 15.71 |
| 2023-03-31 | $13k | 748 | 17.90 |
| 2022-12-31 | $20k | 996 | 20.28 |
| 2022-09-30 | $23k | 1.1k | 20.63 |
| 2022-06-30 | $13k | 624 | 20.83 |
| 2022-03-31 | $18k | 634 | 28.39 |
| 2021-12-31 | $18k | 634 | 28.39 |
| 2021-09-30 | $16k | 634 | 25.24 |
| 2021-06-30 | $17k | 647 | 26.28 |
| 2021-03-31 | $17k | 624 | 27.24 |
| 2020-12-31 | $12k | 624 | 19.23 |
| 2020-09-30 | $8.0k | 624 | 12.82 |
| 2020-06-30 | $8.0k | 502 | 15.94 |
| 2020-03-31 | $4.8k | 271 | 17.62 |
| 2019-12-31 | $22k | 747 | 28.92 |
| 2019-09-30 | $12k | 459 | 26.51 |
| 2019-06-30 | $13k | 459 | 28.92 |
| 2019-03-31 | $12k | 459 | 26.51 |
| 2018-12-31 | $11k | 459 | 24.10 |
| 2018-09-30 | $16k | 642 | 24.10 |
| 2018-06-30 | $17k | 642 | 26.51 |
| 2018-03-31 | $20k | 755 | 26.55 |
| 2017-12-31 | $22k | 755 | 28.92 |
| 2017-09-30 | $24k | 755 | 31.33 |
| 2017-06-30 | $18k | 642 | 27.32 |
| 2017-03-31 | $18k | 642 | 27.32 |
| 2016-12-31 | $14k | 459 | 31.33 |
| 2016-09-30 | $11k | 459 | 24.10 |
| 2016-06-30 | $10k | 459 | 21.69 |
| 2016-03-31 | $10k | 459 | 21.69 |
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