CWBC-OLD
COMMUNITY WEST BANCSHARES
COMMUNITY WEST BANCSHARES historical holders
total: 1
Arbiter Partners Capital Management COMMUNITY WEST BANCSHARES transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q1
Paul Isaac has been an institutional investor in COMMUNITY WEST BANCSHARES (CWBC-OLD) since 2020 Q4. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired CWBC-OLD in 2020 Q4, initially purchasing 25,411 shares. Since the initial investment, Arbiter Partners Capital Management has made 3 more transactions in this position.
When did Paul Isaac exit their CWBC-OLD position?
Paul Isaac no longer holds COMMUNITY WEST BANCSHARES (CWBC-OLD). They sold off their entire position in 2024 Q1, closing out an investment that began in 2020 Q4.
When did Paul Isaac first invest in CWBC-OLD?
Paul Isaac first invested in COMMUNITY WEST BANCSHARES (CWBC-OLD) in 2020 Q4 at the reported quarter-end price of $9.09 per share, acquiring 25,411 shares in their initial purchase.
What is Paul Isaac's average cost basis for CWBC-OLD?
Based on historical transaction data, Paul Isaac's estimated cost basis for COMMUNITY WEST BANCSHARES (CWBC-OLD) is approximately $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
CWBC-OLD transactions history by Arbiter Partners Capital Management
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.