Occudo Quantitative Strategies LP Central Pacific Financial Corp Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.7 - $21.48 $42,654 - $48,995	2,281 Added 20.35%	13,489 $285,000
Q1 2024 May 15, 2024	BUY	$18.33 - $19.82 $205,442 - $222,142	11,208 New	11,208 $221,000
Q3 2023 Nov 14, 2023	SELL	$15.4 - $18.43 $80,896 - $96,812	-5,253 Reduced 15.19%	29,320 $489,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $17.6 $468,464 - $608,484	34,573 New	34,573 $543,000
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $38,910 - $46,945	1,913 Added 9.83%	21,381 $442,000
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $242,868 - $318,650	11,413 Added 141.69%	19,468 $418,000
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $11,071 - $12,658	-409 Reduced 4.83%	8,055 $225,000
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $154 - $173	-6 Reduced 0.07%	8,464 $238,000
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $8,113 - $9,279	-346 Reduced 3.92%	8,470 $218,000
Q1 2021 May 14, 2021	BUY	$18.57 - $27.07 $163,713 - $238,649	8,816 New	8,816 $235,000

186

24.3M

92.8K

300

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, ...

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