Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
178,137
+83,751
| +89% | +$3.87M | 0.01% | 731 |
|
|
2025
Q1 | $3.79M | Buy |
94,386
+48,728
| +107% | +$1.96M | 0.01% | 965 |
|
|
2024
Q4 | $1.44M | Buy |
45,658
+7,499
| +20% | +$236K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $1.2M | Buy |
38,159
+2,605
| +7% | +$81.7K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1.16M | Buy |
35,554
+6,837
| +24% | +$223K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $983K | Buy |
+28,717
| New | +$983K | ﹤0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-9,307
| Closed | -$248K | – | 1665 |
|
|
2023
Q2 | $248K | Hold |
9,307
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $234K | Buy |
+9,307
| New | +$234K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$433K | – | 2009 |
|
|
2019
Q4 | $433K | Buy |
+7,900
| New | +$433K | ﹤0.01% | 1952 |
|
|
2017
Q4 | – | Sell |
-418,793
| Closed | -$19.2M | – | 2119 |
|
|
2017
Q3 | $19.2M | Sell |
418,793
-53,656
| -11% | -$2.46M | 0.02% | 709 |
|
|
2017
Q2 | $21.1M | Sell |
472,449
-298,405
| -39% | -$13.3M | 0.02% | 688 |
|
|
2017
Q1 | $30.7M | Sell |
770,854
-92,721
| -11% | -$3.7M | 0.03% | 560 |
|
|
2016
Q4 | $31.7M | Sell |
863,575
-217,978
| -20% | -$8M | 0.03% | 552 |
|
|
2016
Q3 | $42.2M | Buy |
+1,081,553
| New | +$42.2M | 0.04% | 412 |
|
|
2015
Q4 | – | Sell |
-18,273
| Closed | -$589K | – | 1932 |
|
|
2015
Q3 | $589K | Buy |
18,273
+1,000
| +6% | +$32.2K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $743K | Buy |
17,273
+8,481
| +96% | +$365K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $346K | Sell |
8,792
-6,497
| -42% | -$256K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $732K | Buy |
15,289
+8,972
| +142% | +$430K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $358K | Hold |
6,317
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q2 | $365K | Sell |
6,317
-24,164
| -79% | -$1.4M | ﹤0.01% | 1639 |
|
|
2014
Q1 | $1.4M | Buy |
30,481
+28,508
| +1,445% | +$1.31M | ﹤0.01% | 1304 |
|
|
2013
Q4 | $97K | Buy |
+1,973
| New | +$97K | ﹤0.01% | 1782 |
|