Campbell & CO Investment Adviser LLC Waterstone Financial, Inc. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$16.06 - $19.14 $391,414 - $466,480	-24,372 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$19.13 - $22.66 $133,699 - $158,370	-6,989 Reduced 22.29%	24,372 $471,000
Q4 2021 Feb 10, 2022	BUY	$20.1 - $22.09 $82,892 - $91,099	4,124 Added 15.14%	31,361 $686,000
Q3 2021 Nov 10, 2021	SELL	$18.93 - $20.74 $119,921 - $131,387	-6,335 Reduced 18.87%	27,237 $558,000
Q2 2021 Aug 11, 2021	BUY	$19.37 - $20.92 $58,110 - $62,760	3,000 Added 9.81%	33,572 $660,000
Q1 2021 May 14, 2021	BUY	$18.32 - $21.03 $188,696 - $216,609	10,300 Added 50.81%	30,572 $624,000
Q4 2020 Feb 09, 2021	BUY	$15.68 - $18.88 $112,896 - $135,936	7,200 Added 55.08%	20,272 $382,000
Q3 2020 Oct 15, 2020	BUY	$13.32 - $15.89 $174,119 - $207,714	13,072 New	13,072 $202,000

9.85M

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $343M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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