BBP
Banco BTG Pactual’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 | – | Sell |
-15,190
| Closed | -$611K | – | 166 |
|
|
2025
Q1 | $611K | Buy |
+15,190
| New | +$611K | 0.15% | 94 |
|
|
2024
Q3 | – | Sell |
-27,562
| Closed | -$919K | – | 140 |
|
|
2024
Q2 | $919K | Buy |
+27,562
| New | +$919K | 0.14% | 68 |
|
|
2024
Q1 | – | Sell |
-98,103
| Closed | -$3.02M | – | 141 |
|
|
2023
Q4 | $3.02M | Buy |
+98,103
| New | +$3.02M | 0.38% | 34 |
|
|
2023
Q2 | – | Sell |
-26,180
| Closed | -$654K | – | 88 |
|
|
2023
Q1 | $654K | Buy |
+26,180
| New | +$654K | 0.24% | 47 |
|
|
2022
Q4 | – | Sell |
-73,544
| Closed | -$1.79M | – | 140 |
|
|
2022
Q3 | $1.79M | Buy |
+73,544
| New | +$1.79M | 0.99% | 23 |
|
|
2020
Q4 | – | Sell |
-110,093
| Closed | -$2.81M | – | 53 |
|
|
2020
Q3 | $2.81M | Buy |
110,093
+54,679
| +99% | +$1.4M | 2.93% | 5 |
|
|
2020
Q2 | $1.46M | Sell |
55,414
-479,890
| -90% | -$12.6M | 0.6% | 13 |
|
|
2020
Q1 | $13.4M | Buy |
+535,304
| New | +$13.4M | 13.86% | 1 |
|
|
2018
Q4 | – | Sell |
-33,845
| Closed | -$1.41M | – | 52 |
|
|
2018
Q3 | $1.41M | Buy |
+33,845
| New | +$1.41M | 1.2% | 10 |
|
|
2018
Q2 | – | Sell |
-244,292
| Closed | -$10.3M | – | 48 |
|
|
2018
Q1 | $10.3M | Buy |
244,292
+179,830
| +279% | +$7.56M | 3.07% | 6 |
|
|
2017
Q4 | $2.56M | Buy |
+64,462
| New | +$2.56M | 1.43% | 15 |
|
|
2016
Q2 | – | Sell |
-23,096
| Closed | -$789K | – | 43 |
|
|
2016
Q1 | $789K | Buy |
+23,096
| New | +$789K | 0.69% | 33 |
|