Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Capstar Financial Holdings Inc stake
total: 298
Arbiter Partners Capital Management CSTR trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any Capstar Financial Holdings Inc (CSTR) shares. To date, the estimated cost basis is nearly $10.93 for "buy" trades and estimated average "sell" price is $20.92. Arbiter Partners Capital Management first purchased CSTR in 2020 Q1, initially acquiring 55,530 shares. Since the initial investment in Capstar Financial Holdings Inc (CSTR), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell Capstar Financial Holdings Inc (CSTR)?
Paul Isaac sold off the entire Capstar Financial Holdings Inc (CSTR) position in 2021 Q4.
When did Paul Isaac buy Capstar Financial Holdings Inc (CSTR)?
Paul Isaac first invested in Capstar Financial Holdings Inc (CSTR) in 2020 Q1 at the reported quarter-end price of $9.89 per share.
What's the cost basis of Arbiter Partners Capital Management's CSTR stake?
The estimated cost basis for Capstar Financial Holdings Inc (CSTR) stake is around $10.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.93
- Weighted AVG sell price:
- $20.92
Paul Isaac's historical trades in Capstar Financial Holdings Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$21.24
|
|
-100% (-122,144)
|
-1.8%
|
|
2021 Q3
|
1.80%
|
122,144
|
$21.24
|
$2,594,000
|
-4.45% (-5,695)
|
-0.07%
|
|
2021 Q1
|
1.17%
|
127,839
|
$17.25
|
$2,205,000
|
-7.85% (-10,890)
|
-0.11%
|
|
2020 Q3
|
0.97%
|
$9.81
|
+11.28% (+14,057)
|
|||
|
2020 Q2
|
1.13%
|
$12.00
|
+124.51% (+69,142)
|
|||
|
2020 Q1
|
0.65%
|
$9.89
|
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.