Trexquant Investment LP Central Pacific Financial Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 66,992 shares of CPF stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,992
Previous 47,061 42.35%
Holding current value
$2.05 Million
Previous $997,000 98.09%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$20.67 - $29.49 $411,973 - $587,765
19,931 Added 42.35%
66,992 $1.98 Million
Q2 2024

Aug 13, 2024
SELL
$18.7 - $21.48 $221,856 - $254,838
-11,864 Reduced 20.13%
47,061 $997,000
Q1 2024

May 14, 2024
BUY
$18.33 - $19.82 $566,818 - $612,893
30,923 Added 110.43%
58,925 $1.16 Million
Q4 2023

Feb 09, 2024
BUY
$15.5 - $20.21 $275,249 - $358,889
17,758 Added 173.35%
28,002 $551,000
Q3 2023

Nov 13, 2023
BUY
$15.4 - $18.43 $157,757 - $188,796
10,244 New
10,244 $170,000
Q1 2023

May 15, 2023
BUY
$17.59 - $24.48 $225,714 - $314,127
12,832 Added 89.18%
27,221 $487,000
Q4 2022

Feb 13, 2023
SELL
$18.9 - $22.6 $347,514 - $415,546
-18,387 Reduced 56.1%
14,389 $291,000
Q3 2022

Nov 14, 2022
BUY
$20.34 - $24.54 $650 - $785
32 Added 0.1%
32,776 $678,000
Q2 2022

Aug 11, 2022
BUY
$21.28 - $27.92 $398,382 - $522,690
18,721 Added 133.5%
32,744 $702,000
Q1 2022

May 13, 2022
BUY
$27.07 - $30.95 $111,014 - $126,925
4,101 Added 41.33%
14,023 $391,000
Q4 2021

Feb 14, 2022
BUY
$25.72 - $28.95 $255,193 - $287,241
9,922 New
9,922 $280,000
Q1 2021

May 13, 2021
SELL
$18.57 - $27.07 $383,990 - $559,753
-20,678 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$13.27 - $19.17 $169,418 - $244,743
-12,767 Reduced 38.17%
20,678 $393,000
Q3 2020

Nov 06, 2020
SELL
$12.89 - $16.94 $54,602 - $71,757
-4,236 Reduced 11.24%
33,445 $454,000
Q2 2020

Aug 07, 2020
BUY
$13.41 - $19.81 $264,351 - $390,514
19,713 Added 109.71%
37,681 $604,000
Q1 2020

May 08, 2020
BUY
$12.63 - $29.54 $96,392 - $225,449
7,632 Added 73.84%
17,968 $286,000
Q4 2019

Feb 12, 2020
SELL
$27.6 - $30.38 $64,446 - $70,937
-2,335 Reduced 18.43%
10,336 $306,000
Q3 2019

Nov 08, 2019
BUY
$27.33 - $30.47 $346,298 - $386,085
12,671 New
12,671 $360,000
Q1 2018

May 03, 2018
SELL
$27.47 - $31.32 $401,007 - $457,209
-14,598 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$29.47 - $32.82 $430,203 - $479,106
14,598
14,598 $435,000

Others Institutions Holding CPF

# of Institutions
191
Shares Held
24.7M
Call Options Held
92.8K
Put Options Held
300
View Full List

About CENTRAL PACIFIC FINANCIAL CORP

CPF Quotes by TradingView
  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $835M
  • 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, ...
More about CPF
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