AllianceBernstein’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-372,390
| Closed | -$12.9M | – | 3290 |
|
|
2021
Q3 | $12.9M | Buy |
+372,390
| New | +$12.9M | 0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-20,440
| Closed | -$821K | – | 3229 |
|
|
2020
Q4 | $821K | Hold |
20,440
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q3 | $522K | Sell |
20,440
-23,210
| -53% | -$593K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $1.15M | Sell |
43,650
-68,061
| -61% | -$1.79M | ﹤0.01% | 2121 |
|
|
2020
Q1 | $2.79M | Sell |
111,711
-194,702
| -64% | -$4.86M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $16.8M | Sell |
306,413
-40,206
| -12% | -$2.2M | 0.01% | 872 |
|
|
2019
Q3 | $17.1M | Buy |
346,619
+26,928
| +8% | +$1.33M | 0.01% | 845 |
|
|
2019
Q2 | $16.3M | Buy |
319,691
+230,630
| +259% | +$11.8M | 0.01% | 873 |
|
|
2019
Q1 | $4.55M | Buy |
89,061
+11,202
| +14% | +$572K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $2.97M | Sell |
77,859
-200
| -0.3% | -$7.62K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $3.26M | Buy |
78,059
+203
| +0.3% | +$8.47K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $3.72M | Buy |
77,856
+6,875
| +10% | +$328K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $2.98M | Buy |
70,981
+29,287
| +70% | +$1.23M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $1.65M | Hold |
41,694
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.91M | Hold |
41,694
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.86M | Buy |
41,694
+24
| +0.1% | +$1.07K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $1.66M | Hold |
41,670
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.53M | Buy |
41,670
+26,210
| +170% | +$961K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $604K | Hold |
15,460
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q2 | $540K | Hold |
15,460
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q1 | $528K | Hold |
15,460
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q4 | $414K | Buy |
15,460
+3,470
| +29% | +$92.9K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $386K | Sell |
11,990
-3,456
| -22% | -$111K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $664K | Sell |
15,446
-980
| -6% | -$42.1K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $646K | Hold |
16,426
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q4 | $786K | Buy |
16,426
+14,181
| +632% | +$679K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $127K | Hold |
2,245
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q2 | $130K | Buy |
2,245
+430
| +24% | +$24.9K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $103K | Sell |
1,815
-18,680
| -91% | -$1.06M | ﹤0.01% | 2959 |
|
|
2013
Q4 | $1.01M | Sell |
20,495
-9,645
| -32% | -$473K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $1.73M | Sell |
30,140
-10,340
| -26% | -$595K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $2.29M | Buy |
+40,480
| New | +$2.29M | ﹤0.01% | 1510 |
|