CPF CENTRAL PACIFIC FINANCIAL CO

Ownership history in Quantbot Technologies LP  ·  17 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported CENTRAL PACIFIC FINANCIAL CO (CPF) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CPF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in CENTRAL PACIFIC FINANCIAL CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CPF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantbot Technologies LP held CPF — position size vs. price
% of Fund (quarterly)    CPF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8,321 -385 -4.4% 0.01% $252K 2025-11-12 $28.98
2025 Q2 ADDED 8,706 +4,679 +116.2% 0.01% $244K 2025-08-13 $28.03
2025 Q1 ADDED 4,027 +2,146 +114.1% 0.00% $109K 2025-05-13 $26.68
2024 Q4 REDUCED 1,881 -1,819 -49.2% 0.00% $55K 2025-02-11 $28.86
2024 Q1 REDUCED 3,700 -3,933 -51.5% 0.00% $73K 2024-05-06 $19.37
2023 Q4 REDUCED 7,633 -3,739 -32.9% 0.01% $150K 2024-02-14 $17.17
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantbot Technologies LP and CPF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantbot Technologies LP reported owning CPF?

Quantbot Technologies LP reported CPF across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CPF position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for CPF was 0.01% in 2023 Q4.

What is the latest reported CPF position on this page?

The most recent filing on this page is 2025 Q3, when Quantbot Technologies LP reported 8,321 shares, equal to 0.01% of portfolio, with an estimated market value of $252K.

What does the chart on this CPF ownership page compare?

The chart compares Quantbot Technologies LP's quarterly CPF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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