Paul Isaac
Arbiter Partners Capital Management
Paul Isaac COMMUNITY WEST BANCSHARES stake
total: 298
Arbiter Partners Capital Management CWBC-OLD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any COMMUNITY WEST BANCSHARES (CWBC-OLD) shares. To date, the estimated cost basis is nearly $10.15 for "buy" trades and estimated average "sell" price is $17.39. Arbiter Partners Capital Management first purchased CWBC-OLD in 2020 Q4, initially acquiring 25,411 shares. Since the initial investment in COMMUNITY WEST BANCSHARES (CWBC-OLD), Arbiter Partners Capital Management has made 3 more transactions.
What's the cost basis of Arbiter Partners Capital Management's CWBC-OLD stake?
The estimated cost basis for COMMUNITY WEST BANCSHARES (CWBC-OLD) stake is around $10.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.15
- Weighted AVG sell price:
- $17.39
Paul Isaac's historical trades in COMMUNITY WEST BANCSHARES
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$17.39
|
|
-100% (-35,669)
|
-1.25%
|
|
2023 Q2
|
0.73%
|
35,669
|
$12.15
|
$433,378
|
+2.88% (+1,000)
|
+0.02%
|
|
2021 Q1
|
0.24%
|
34,669
|
$12.84
|
$445,000
|
+36.43% (+9,258)
|
+0.06%
|
|
2020 Q4
|
0.14%
|
$9.09
|
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.