APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,200
| Closed | -$707K | – | 456 |
|
|
2024
Q2 | $707K | Buy |
23,200
+4,440
| +24% | +$152K | ﹤0.01% | 630 |
|
|
2024
Q1 | $594K | Buy |
18,760
+5,300
| +39% | +$172K | ﹤0.01% | 622 |
|
|
2023
Q4 | $375K | Sell |
13,460
-55,240
| -80% | -$1.5M | ﹤0.01% | 670 |
|
|
2023
Q3 | $1.83M | Sell |
68,700
-37,700
| -35% | -$1.05M | ﹤0.01% | 536 |
|
|
2023
Q2 | $2.6M | Sell |
106,400
-30,000
| -22% | -$783K | 0.01% | 520 |
|
|
2023
Q1 | $3.15M | Buy |
136,400
+15,200
| +13% | +$410K | 0.01% | 533 |
|
|
2022
Q4 | $3.46M | Buy |
121,200
+89,800
| +286% | +$2.32M | 0.01% | 565 |
|
|
2022
Q3 | $781K | Buy |
+31,400
| New | +$906K | ﹤0.01% | 679 |
|
|
2020
Q4 | – | Sell |
-93,724
| Closed | -$2.04M | – | 961 |
|
|
2020
Q3 | $2.04M | Sell |
93,724
-334,676
| -78% | -$9.15M | ﹤0.01% | 781 |
|
|
2020
Q2 | $10M | Sell |
428,400
-131,100
| -23% | -$3.44M | 0.02% | 562 |
|
|
2020
Q1 | $14M | Buy |
559,500
+157,300
| +39% | +$7.09M | 0.03% | 485 |
|
|
2019
Q4 | $19.6M | Buy |
402,200
+164,100
| +69% | +$8.48M | 0.03% | 437 |
|
|
2019
Q3 | $10.8M | Buy |
238,100
+138,900
| +140% | +$7.01M | 0.02% | 536 |
|
|
2019
Q2 | $4.45M | Sell |
99,200
-136,900
| -58% | -$6.84M | 0.01% | 651 |
|
|
2019
Q1 | $10.7M | Buy |
236,100
+76,100
| +48% | +$3.54M | 0.02% | 490 |
|
|
2018
Q4 | $5.33M | Buy |
160,000
+22,808
| +17% | +$911K | 0.01% | 555 |
|
|
2018
Q3 | $4.93M | Buy |
137,192
+37,192
| +37% | +$1.67M | 0.01% | 615 |
|
|
2018
Q2 | $4.09M | Sell |
100,000
-87,000
| -47% | -$4.12M | 0.01% | 629 |
|
|
2018
Q1 | $6.39M | Sell |
187,000
-125,900
| -40% | -$5.48M | 0.01% | 544 |
|
|
2017
Q4 | $10.3M | Sell |
312,900
-120,200
| -28% | -$4.86M | 0.02% | 490 |
|
|
2017
Q3 | $19.8M | Buy |
433,100
+106,427
| +33% | +$4.8M | 0.03% | 404 |
|
|
2017
Q2 | $14.6M | Buy |
326,673
+185,073
| +131% | +$7.87M | 0.03% | 457 |
|
|
2017
Q1 | $5.65M | Sell |
141,600
-7,000
| -5% | -$266K | 0.01% | 580 |
|
|
2016
Q4 | $5.17M | Sell |
148,600
-72,300
| -33% | -$2.64M | 0.01% | 610 |
|
|
2016
Q3 | $8.62M | Sell |
220,900
-17,600
| -7% | -$654K | 0.02% | 584 |
|
|
2016
Q2 | $8.33M | Sell |
238,500
-60,800
| -20% | -$2.15M | 0.02% | 579 |
|
|
2016
Q1 | $10.2M | Buy |
299,300
+45,000
| +18% | +$1.34M | 0.02% | 536 |
|
|
2015
Q4 | $6.8M | Buy |
254,300
+23,885
| +10% | +$753K | 0.02% | 576 |
|
|
2015
Q3 | $7.42M | Buy |
230,415
+10,415
| +5% | +$375K | 0.02% | 564 |
|
|
2015
Q2 | $9.46M | Sell |
220,000
-31,300
| -12% | -$1.35M | 0.02% | 579 |
|
|
2015
Q1 | $9.88M | Hold |
251,300
| – | – | 0.02% | 576 |
|
|
2014
Q4 | $12M | Sell |
251,300
-170,400
| -40% | -$9.07M | 0.02% | 544 |
|
|
2014
Q3 | $23.9M | Sell |
421,700
-30,700
| -7% | -$1.88M | 0.05% | 373 |
|
|
2014
Q2 | $26.1M | Buy |
452,400
+7,200
| +2% | +$409K | 0.06% | 340 |
|
|
2014
Q1 | $25.1M | Buy |
445,200
+95,600
| +27% | +$4.68M | 0.07% | 298 |
|
|
2013
Q4 | $17.1M | Sell |
349,600
-121,900
| -26% | -$6.48M | 0.05% | 355 |
|
|
2013
Q3 | $27.1M | Sell |
471,500
-123,783
| -21% | -$7.05M | 0.09% | 265 |
|
|
2013
Q2 | $33.6M | Buy |
+595,283
| New | +$37.1M | 0.11% | 234 |
|
Other funds holding CIB
CPH
