A.R.T. Advisors’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,340
| Closed | -$1.61M | – | 226 |
|
|
2019
Q4 | $1.61M | Buy |
29,340
+23,500
| +402% | +$1.29M | 0.08% | 380 |
|
|
2019
Q3 | $289K | Sell |
5,840
-9,300
| -61% | -$460K | 0.01% | 1059 |
|
|
2019
Q2 | $773K | Sell |
15,140
-300
| -2% | -$15.3K | 0.04% | 568 |
|
|
2019
Q1 | $788K | Buy |
15,440
+8,400
| +119% | +$429K | 0.05% | 572 |
|
|
2018
Q4 | $268K | Buy |
+7,040
| New | +$268K | 0.02% | 969 |
|
|
2018
Q2 | – | Sell |
-25,540
| Closed | -$1.07M | – | 1460 |
|
|
2018
Q1 | $1.07M | Buy |
+25,540
| New | +$1.07M | 0.04% | 623 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$554K | – | 1402 |
|
|
2017
Q3 | $554K | Buy |
+12,100
| New | +$554K | 0.03% | 796 |
|
|
2017
Q2 | – | Sell |
-32,700
| Closed | -$1.3M | – | 1444 |
|
|
2017
Q1 | $1.3M | Buy |
32,700
+21,200
| +184% | +$845K | 0.06% | 465 |
|
|
2016
Q4 | $421K | Buy |
+11,500
| New | +$421K | 0.03% | 820 |
|
|
2016
Q1 | – | Sell |
-48,080
| Closed | -$1.29M | – | 1393 |
|
|
2015
Q4 | $1.29M | Buy |
48,080
+873
| +2% | +$23.4K | 0.06% | 463 |
|
|
2015
Q3 | $1.52M | Buy |
47,207
+8,528
| +22% | +$275K | 0.06% | 481 |
|
|
2015
Q2 | $1.66M | Sell |
38,679
-25,237
| -39% | -$1.09M | 0.06% | 525 |
|
|
2015
Q1 | $2.51M | Buy |
+63,916
| New | +$2.51M | 0.09% | 305 |
|
|
2014
Q1 | – | Sell |
-17,112
| Closed | -$838K | – | 1349 |
|
|
2013
Q4 | $838K | Buy |
+17,112
| New | +$838K | 0.04% | 556 |
|