Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
47,837
+27,171
| +131% | +$1.26M | 0.05% | 107 |
|
|
2025
Q1 | $831K | Buy |
+20,666
| New | +$831K | 0.02% | 135 |
|
|
2024
Q3 | – | Sell |
-22,900
| Closed | -$748K | – | 161 |
|
|
2024
Q2 | $748K | Sell |
22,900
-46,854
| -67% | -$1.53M | 0.02% | 125 |
|
|
2024
Q1 | $2.39M | Sell |
69,754
-86,186
| -55% | -$2.95M | 0.06% | 101 |
|
|
2023
Q4 | $4.8M | Buy |
155,940
+48,185
| +45% | +$1.48M | 0.15% | 71 |
|
|
2023
Q3 | $2.87M | Sell |
107,755
-58,702
| -35% | -$1.57M | 0.1% | 87 |
|
|
2023
Q2 | $4.44M | Hold |
166,457
| – | – | 0.15% | 71 |
|
|
2023
Q1 | $4.18M | Hold |
166,457
| – | – | 0.14% | 74 |
|
|
2022
Q4 | $4.75M | Hold |
166,457
| – | – | 0.17% | 79 |
|
|
2022
Q3 | $4.06M | Buy |
166,457
+19,841
| +14% | +$484K | 0.16% | 79 |
|
|
2022
Q2 | $4.52M | Sell |
146,616
-14,708
| -9% | -$453K | 0.16% | 87 |
|
|
2022
Q1 | $6.88M | Buy |
161,324
+15,019
| +10% | +$641K | 0.21% | 82 |
|
|
2021
Q4 | $4.62M | Hold |
146,305
| – | – | 0.12% | 96 |
|
|
2021
Q3 | $5.07M | Buy |
146,305
+31,317
| +27% | +$1.08M | 0.12% | 97 |
|
|
2021
Q2 | $3.31M | Hold |
114,988
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $3.68M | Hold |
114,988
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $4.62M | Buy |
+114,988
| New | +$4.62M | 0.12% | 110 |
|
|
2020
Q1 | – | Sell |
-328,189
| Closed | -$18M | – | 566 |
|
|
2019
Q4 | $18M | Hold |
328,189
| – | – | 0.48% | 35 |
|
|
2019
Q3 | $16.2M | Sell |
328,189
-12,105
| -4% | -$599K | 0.36% | 68 |
|
|
2019
Q2 | $17.4M | Sell |
340,294
-78,716
| -19% | -$4.02M | 0.38% | 62 |
|
|
2019
Q1 | $21.4M | Hold |
419,010
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $16M | Sell |
419,010
-63,811
| -13% | -$2.43M | 0.28% | 61 |
|
|
2018
Q3 | $20.1M | Buy |
482,821
+44,416
| +10% | +$1.85M | 0.28% | 59 |
|
|
2018
Q2 | $20.9M | Buy |
438,405
+90,505
| +26% | +$4.32M | 0.3% | 54 |
|
|
2018
Q1 | $14.6M | Buy |
347,900
+219,100
| +170% | +$9.21M | 0.21% | 74 |
|
|
2017
Q4 | $5.11M | Buy |
+128,800
| New | +$5.11M | 0.07% | 197 |
|
|
2017
Q2 | – | Sell |
-75,350
| Closed | -$2.99M | – | 870 |
|
|
2017
Q1 | $2.99M | Buy |
+75,350
| New | +$2.99M | 0.03% | 479 |
|