Cubist Systematic Strategies, LLC Central Pacific Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.33 - $19.82 $17,670 - $19,106	964 Added 2.11%	46,758 $923,000
Q4 2023 Feb 14, 2024	BUY	$15.5 - $20.21 $326,879 - $426,208	21,089 Added 85.36%	45,794 $901,000
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $380,457 - $455,313	24,705 New	24,705 $412,000
Q1 2023 May 15, 2023	BUY	$17.59 - $24.48 $76,516 - $106,488	4,350 Added 11.29%	42,867 $767,000
Q4 2022 Feb 14, 2023	SELL	$18.9 - $22.6 $109,128 - $130,492	-5,774 Reduced 13.04%	38,517 $781,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $384,181 - $463,511	-18,888 Reduced 29.9%	44,291 $916,000
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $394,595 - $517,720	18,543 Added 41.54%	63,179 $1.36 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $241,599 - $276,228	-8,925 Reduced 16.66%	44,636 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$25.72 - $28.95 $1.05 Million - $1.18 Million	40,699 Added 316.43%	53,561 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$23.45 - $26.82 $26,123 - $29,877	1,114 Added 9.48%	12,862 $330,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $28.78 $304,508 - $338,107	11,748 New	11,748 $306,000
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $217,380 - $316,881	-11,706 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $130,682 - $188,786	-9,848 Reduced 45.69%	11,706 $223,000
Q3 2020 Nov 16, 2020	SELL	$12.89 - $16.94 $257,709 - $338,681	-19,993 Reduced 48.12%	21,554 $292,000
Q2 2020 Aug 14, 2020	SELL	$13.41 - $19.81 $56,214 - $83,043	-4,192 Reduced 9.17%	41,547 $666,000
Q1 2020 May 15, 2020	BUY	$12.63 - $29.54 $338,370 - $791,406	26,791 Added 141.39%	45,739 $727,000
Q4 2019 Feb 14, 2020	BUY	$27.6 - $30.38 $228,417 - $251,424	8,276 Added 77.55%	18,948 $560,000
Q3 2019 Nov 14, 2019	BUY	$27.33 - $30.47 $32,577 - $36,320	1,192 Added 12.57%	10,672 $303,000
Q2 2019 Aug 14, 2019	BUY	$27.79 - $30.65 $263,449 - $290,562	9,480 New	9,480 $284,000
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $192,653 - $230,264	-8,212 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.29 - $29.88 $215,893 - $245,374	8,212 New	8,212 $217,000
Q1 2018 May 15, 2018	SELL	$27.47 - $31.32 $278,408 - $317,428	-10,135 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.47 - $32.82 $27,554 - $30,686	935 Added 10.16%	10,135 $302,000
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $254,840 - $296,056	9,200	9,200 $296,000

Others Institutions Holding CPF

# of Institutions

186

Shares Held

24.3M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$59.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$39.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$34.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$28.6 Million
0.01% of portfolio

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $773M
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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