USD.001 Central Pacific Financial shares owned by Trexquant Investment
Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in USD.001 Central Pacific Financial
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Quarterly reported holdings in USD.001 Central Pacific Financial by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 50k | 30.34 |
| 2025-06-30 | $2.2M | 79k | 28.03 |
| 2025-03-31 | $2.6M | 98k | 27.04 |
| 2024-12-31 | $2.3M | 80k | 29.05 |
| 2024-09-30 | $2.0M | 67k | 29.51 |
| 2024-06-30 | $998k | 47k | 21.20 |
| 2024-03-31 | $1.2M | 59k | 19.75 |
| 2023-12-31 | $551k | 28k | 19.68 |
| 2023-09-30 | $171k | 10k | 16.68 |
| 2023-03-31 | $487k | 27k | 17.90 |
| 2022-12-31 | $292k | 14k | 20.28 |
| 2022-09-30 | $678k | 33k | 20.69 |
| 2022-06-30 | $702k | 33k | 21.44 |
| 2022-03-31 | $391k | 14k | 27.88 |
| 2021-12-31 | $280k | 9.9k | 28.22 |
| 2020-12-31 | $393k | 21k | 19.01 |
| 2020-09-30 | $454k | 33k | 13.57 |
| 2020-06-30 | $604k | 38k | 16.03 |
| 2020-03-31 | $286k | 18k | 15.92 |
| 2019-12-31 | $306k | 10k | 29.61 |
| 2019-09-30 | $360k | 13k | 28.41 |
| 2017-12-31 | $435k | 15k | 29.80 |
| 2017-06-30 | $340k | 11k | 31.48 |
| 2016-12-31 | $528k | 17k | 31.42 |
| 2016-06-30 | $273k | 12k | 23.64 |
| 2015-09-30 | $952k | 45k | 20.97 |
| 2015-06-30 | $273k | 12k | 23.74 |
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