Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Chicago Bridge & Iron Company N.V stake
total: 298
Arbiter Partners Capital Management CBI trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2016 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any Chicago Bridge & Iron Company N.V (CBI) shares. To date, the estimated cost basis is nearly $25.18 for "buy" trades and estimated average "sell" price is $24.45. Arbiter Partners Capital Management first purchased CBI in 2016 Q1, initially acquiring 50,000 shares. Since the initial investment in Chicago Bridge & Iron Company N.V (CBI), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell Chicago Bridge & Iron Company N.V (CBI)?
Paul Isaac sold off the entire Chicago Bridge & Iron Company N.V (CBI) position in 2017 Q3.
When did Paul Isaac buy Chicago Bridge & Iron Company N.V (CBI)?
Paul Isaac first invested in Chicago Bridge & Iron Company N.V (CBI) in 2016 Q1 at the reported quarter-end price of $36.60 per share.
What's the cost basis of Arbiter Partners Capital Management's CBI stake?
The estimated cost basis for Chicago Bridge & Iron Company N.V (CBI) stake is around $25.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.18
- Weighted AVG sell price:
- $24.45
Paul Isaac's historical trades in Chicago Bridge & Iron Company N.V
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$19.73
|
-100% (-733,370)
|
|||
|
2017 Q2
|
3.98%
|
$19.73
|
+24,345.67% (+730,370)
|
|||
|
2016 Q4
|
0.03%
|
$31.67
|
-99.38% (-480,000)
|
|||
|
2016 Q3
|
4.64%
|
$28.03
|
+27.11% (+103,000)
|
|||
|
2016 Q2
|
4.57%
|
$34.63
|
+660.00% (+330,000)
|
|||
|
2016 Q1
|
0.58%
|
$36.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.