Susquehanna Fundamental Investments, LLC Central Pacific Financial Corp Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $94,178 - $112,615	4,983 Added 41.91%	16,874 $342,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $302,821 - $365,351	-14,888 Reduced 55.6%	11,891 $246,000
Q1 2022 May 16, 2022	BUY	$27.07 - $30.95 $724,907 - $828,810	26,779 New	26,779 $747,000
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $419,596 - $472,290	-16,314 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $361,083 - $412,974	-15,398 Reduced 48.56%	16,314 $419,000
Q2 2021 Aug 11, 2021	SELL	$25.92 - $28.78 $278,121 - $308,809	-10,730 Reduced 25.28%	31,712 $826,000
Q4 2020 Feb 16, 2021	BUY	$13.27 - $19.17 $157,674 - $227,777	11,882 Added 38.88%	42,442 $807,000
Q3 2020 Nov 16, 2020	BUY	$12.89 - $16.94 $181,632 - $238,701	14,091 Added 85.56%	30,560 $415,000
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $220,849 - $326,250	16,469 New	16,469 $264,000
Q1 2020 May 15, 2020	SELL	$12.63 - $29.54 $93,462 - $218,596	-7,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.6 - $30.38 $99,360 - $109,368	-3,600 Reduced 32.73%	7,400 $219,000
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $73,709 - $82,177	-2,697 Reduced 19.69%	11,000 $312,000
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $342,561 - $411,594	13,697 New	13,697 $395,000

186

24.3M

92.8K

300

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $776M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

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