Baillie Gifford & Co’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
Q4 | – | Sell |
-257,155
| Closed | -$6.57M | – | 431 |
|
|
2020
Q3 | $6.57M | Hold |
257,155
| – | – | ﹤0.01% | 218 |
|
|
2020
Q2 | $6.77M | Hold |
257,155
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $6.42M | Hold |
257,155
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $14.1M | Hold |
257,155
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $12.7M | Sell |
257,155
-587,962
| -70% | -$29.1M | 0.01% | 168 |
|
|
2019
Q2 | $43.1M | Hold |
845,117
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $43.2M | Buy |
845,117
+282,223
| +50% | +$14.4M | 0.05% | 126 |
|
|
2018
Q4 | $21.4M | Buy |
+562,894
| New | +$21.4M | 0.03% | 153 |
|
|
2014
Q4 | – | Sell |
-452,683
| Closed | -$25.7M | – | 208 |
|
|
2014
Q3 | $25.7M | Sell |
452,683
-226,920
| -33% | -$12.9M | 0.06% | 107 |
|
|
2014
Q2 | $39.3M | Buy |
679,603
+1,400
| +0.2% | +$80.9K | 0.08% | 101 |
|
|
2014
Q1 | $38.3M | Buy |
+678,203
| New | +$38.3M | 0.09% | 90 |
|