CICHY
China Construction Bank Corp
China Construction Bank Corp historical holders
total: 1
Pzena Investment Management China Construction Bank Corp transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q1
Richard Pzena has been an institutional investor in China Construction Bank Corp (CICHY) since 2018 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired CICHY in 2018 Q3, initially purchasing 66,500 shares. Since the initial investment, Pzena Investment Management has made 4 more transactions in this position.
When did Richard Pzena exit their CICHY position?
Richard Pzena no longer holds China Construction Bank Corp (CICHY). They sold off their entire position in 2023 Q1, closing out an investment that began in 2018 Q3.
When did Richard Pzena first invest in CICHY?
Richard Pzena first invested in China Construction Bank Corp (CICHY) in 2018 Q3 at the reported quarter-end price of $17.44 per share, acquiring 66,500 shares in their initial purchase.
What is Richard Pzena's average cost basis for CICHY?
Based on historical transaction data, Richard Pzena's estimated cost basis for China Construction Bank Corp (CICHY) is approximately $17.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.26
- Weighted AVG sell price:
- $13.09
CICHY transactions history by Pzena Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$12.42
|
|
-100% (-123,360)
|
-0.01%
|
|
2021 Q2
|
0.01%
|
123,360
|
$15.63
|
$1,928,000
|
-20.90% (-32,600)
|
-0%
|
|
2019 Q2
|
0.01%
|
$17.15
|
+124.12% (+86,372)
|
|||
|
2018 Q4
|
0.01%
|
$16.30
|
+4.64% (+3,088)
|
|||
|
2018 Q3
|
0.01%
|
$17.44
|
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.