AllianceBernstein’s Grupo Cibest SA CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-372,390
| Closed | -$12.9M | – | 3300 |
|
|
2021
Q3 | $12.9M | Buy |
+372,390
| New | +$11.6M | 0.01% | 1116 |
|
|
2021
Q1 | – | Sell |
-20,440
| Closed | -$821K | – | 3243 |
|
|
2020
Q4 | $821K | Hold |
20,440
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q3 | $522K | Sell |
20,440
-23,210
| -53% | -$635K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $1.15M | Sell |
43,650
-68,061
| -61% | -$1.78M | ﹤0.01% | 2132 |
|
|
2020
Q1 | $2.79M | Sell |
111,711
-194,702
| -64% | -$8.77M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $16.8M | Sell |
306,413
-40,206
| -12% | -$2.08M | 0.01% | 875 |
|
|
2019
Q3 | $17.1M | Buy |
346,619
+26,928
| +8% | +$1.36M | 0.01% | 851 |
|
|
2019
Q2 | $16.3M | Buy |
319,691
+230,630
| +259% | +$11.5M | 0.01% | 876 |
|
|
2019
Q1 | $4.55M | Buy |
89,061
+11,202
| +14% | +$522K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.97M | Sell |
77,859
-200
| -0.3% | -$7.99K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $3.26M | Buy |
78,059
+203
| +0.3% | +$9.12K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $3.72M | Buy |
77,856
+6,875
| +10% | +$325K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $2.98M | Buy |
70,981
+29,287
| +70% | +$1.28M | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.65M | Hold |
41,694
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $1.91M | Hold |
41,694
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1.86M | Buy |
41,694
+24
| +0.1% | +$1.02K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.66M | Hold |
41,670
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q4 | $1.53M | Buy |
41,670
+26,210
| +170% | +$958K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $604K | Hold |
15,460
| – | – | ﹤0.01% | 2456 |
|
|
2016
Q2 | $540K | Hold |
15,460
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q1 | $528K | Hold |
15,460
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q4 | $414K | Buy |
15,460
+3,470
| +29% | +$109K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $386K | Sell |
11,990
-3,456
| -22% | -$124K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $664K | Sell |
15,446
-980
| -6% | -$42.2K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $646K | Hold |
16,426
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q4 | $786K | Buy |
16,426
+14,181
| +632% | +$755K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $127K | Hold |
2,245
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q2 | $130K | Buy |
2,245
+430
| +24% | +$24.4K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $103K | Sell |
1,815
-18,680
| -91% | -$914K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $1M | Sell |
20,495
-9,645
| -32% | -$513K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $1.73M | Sell |
30,140
-10,340
| -26% | -$589K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $2.29M | Buy |
+40,480
| New | +$2.52M | ﹤0.01% | 1516 |
|
Other funds holding CIB
HL
PCM
IUHSA
