Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Cresud SACIF y A stake
total: 298
Arbiter Partners Capital Management CRESY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Cresud SACIF y A (CRESY) shares. To date, the estimated cost basis is nearly $9.48 for "buy" trades and estimated average "sell" price is $12.63. Arbiter Partners Capital Management first purchased CRESY in 2023 Q4, initially acquiring 10,000 shares. Since the initial investment in Cresud SACIF y A (CRESY), Arbiter Partners Capital Management has made 2 more transactions.
When did Paul Isaac sell Cresud SACIF y A (CRESY)?
Paul Isaac sold off the entire Cresud SACIF y A (CRESY) position in 2025 Q1.
When did Paul Isaac buy Cresud SACIF y A (CRESY)?
Paul Isaac first invested in Cresud SACIF y A (CRESY) in 2023 Q4 at the reported quarter-end price of $9.48 per share.
What's the cost basis of Arbiter Partners Capital Management's CRESY stake?
The estimated cost basis for Cresud SACIF y A (CRESY) stake is around $9.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.48
- Weighted AVG sell price:
- $12.63
Paul Isaac's historical trades in Cresud SACIF y A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$12.63
|
|
-100% (-10,098)
|
-0.19%
|
|
2024 Q1
|
0.16%
|
10,098
|
$8.93
|
$90,175
|
+0.98% (+98)
|
+0%
|
|
2023 Q4
|
0.19%
|
10,000
|
$9.48
|
$94,800
|
new
|
+0.19%
|
* 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.