CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 11,568 Value ($000) $324 Avg Close $25.71 Range $22.52 - $27.71
Q2 2024
Shares 13,489 Value ($000) $286 Avg Close $18.94 Range $17.32 - $20.29
Q1 2024
Shares 11,208 Value ($000) $221 Avg Close $17.72 Range $16.59 - $20.28
Q3 2023
Shares 29,320 Value ($000) $489 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 34,573 Value ($000) $543 Avg Close $13.94 Range $11.62 - $15.88
Q3 2022
Shares 21,381 Value ($000) $442 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 19,468 Value ($000) $418 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 8,055 Value ($000) $225 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 8,464 Value ($000) $238 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 8,470 Value ($000) $218 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 8,816 Value ($000) $230 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 8,816 Value ($000) $235 Avg Close $18.39 Range $14.67 - $22.47