USD.001 Central Pacific Financial shares owned by UBS Group
Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in USD.001 Central Pacific Financial
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Quarterly reported holdings in USD.001 Central Pacific Financial by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $880k | 45k | 19.64 |
| 2023-09-30 | $150k | 9.0k | 16.68 |
| 2023-06-30 | $250k | 16k | 15.72 |
| 2023-03-31 | $391k | 22k | 17.90 |
| 2022-12-31 | $124k | 6.1k | 20.28 |
| 2022-09-30 | $667k | 17k | 40.00 |
| 2022-06-30 | $202k | 10k | 20.10 |
| 2022-03-31 | $1.0M | 26k | 40.00 |
| 2021-12-31 | $1.2M | 30k | 40.00 |
| 2021-09-30 | $833k | 21k | 40.00 |
| 2021-06-30 | $1.9M | 46k | 40.00 |
| 2021-03-31 | $982k | 37k | 26.69 |
| 2020-12-31 | $918k | 48k | 19.00 |
| 2020-09-30 | $486k | 36k | 13.57 |
| 2020-06-30 | $430k | 27k | 16.02 |
| 2020-03-31 | $266k | 17k | 15.90 |
| 2019-12-31 | $1.0M | 33k | 31.75 |
| 2019-09-30 | $736k | 26k | 27.97 |
| 2019-06-30 | $1.1M | 38k | 27.97 |
| 2019-03-31 | $1.4M | 52k | 27.97 |
| 2018-12-31 | $2.1M | 101k | 20.98 |
| 2018-09-30 | $3.5M | 130k | 26.91 |
| 2018-06-30 | $3.6M | 127k | 28.65 |
| 2018-03-31 | $2.6M | 93k | 27.97 |
| 2017-12-31 | $1.9M | 69k | 28.09 |
| 2017-09-30 | $1.1M | 33k | 32.18 |
| 2017-06-30 | $676k | 22k | 31.48 |
| 2017-03-31 | $668k | 22k | 30.55 |
| 2016-12-31 | $183k | 5.8k | 31.48 |
| 2016-09-30 | $6.0k | 228 | 26.32 |
| 2016-06-30 | $24k | 938 | 25.21 |
| 2016-03-31 | $25k | 1.2k | 21.88 |
| 2015-12-31 | $25k | 1.1k | 21.43 |
| 2015-09-30 | $58k | 2.7k | 21.22 |
| 2015-03-31 | $23k | 900 | 25.00 |
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