Barrow, Hanley, Mewhinney & Strauss’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 | – | Sell |
-1,216,681
| Closed | -$48.9M | – | 330 |
|
|
2025
Q1 | $48.9M | Sell |
1,216,681
-20,403
| -2% | -$820K | 0.18% | 96 |
|
|
2024
Q4 | $39M | Sell |
1,237,084
-141,170
| -10% | -$4.45M | 0.13% | 111 |
|
|
2024
Q3 | $43.2M | Sell |
1,378,254
-34,068
| -2% | -$1.07M | 0.14% | 116 |
|
|
2024
Q2 | $46.1M | Buy |
1,412,322
+440,026
| +45% | +$14.4M | 0.16% | 107 |
|
|
2024
Q1 | $33.3M | Buy |
972,296
+882,128
| +978% | +$30.2M | 0.11% | 118 |
|
|
2023
Q4 | $2.77M | Hold |
90,168
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $2.41M | Hold |
90,168
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $2.41M | Hold |
90,168
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $2.27M | Buy |
+90,168
| New | +$2.27M | 0.01% | 126 |
|
|
2022
Q3 | – | Sell |
-104,200
| Closed | -$3.21M | – | 297 |
|
|
2022
Q2 | $3.21M | Sell |
104,200
-19,738
| -16% | -$608K | 0.01% | 129 |
|
|
2022
Q1 | $5.29M | Sell |
123,938
-12,220
| -9% | -$521K | 0.02% | 131 |
|
|
2021
Q4 | $4.3M | Sell |
136,158
-1,827,749
| -93% | -$57.7M | 0.01% | 145 |
|
|
2021
Q3 | $68M | Buy |
1,963,907
+163,960
| +9% | +$5.68M | 0.23% | 88 |
|
|
2021
Q2 | $51.8M | Buy |
1,799,947
+26,100
| +1% | +$752K | 0.17% | 115 |
|
|
2021
Q1 | $56.7M | Sell |
1,773,847
-77,265
| -4% | -$2.47M | 0.18% | 114 |
|
|
2020
Q4 | $74.4M | Buy |
1,851,112
+107,200
| +6% | +$4.31M | 0.26% | 92 |
|
|
2020
Q3 | $44.6M | Buy |
1,743,912
+1,052,428
| +152% | +$26.9M | 0.17% | 114 |
|
|
2020
Q2 | $18.2M | Buy |
+691,484
| New | +$18.2M | 0.07% | 122 |
|
|
2020
Q1 | – | Sell |
-29,284
| Closed | -$1.6M | – | 351 |
|
|
2019
Q4 | $1.6M | Buy |
29,284
+4,270
| +17% | +$234K | 0.01% | 215 |
|
|
2019
Q3 | $1.24M | Sell |
25,014
-1,827
| -7% | -$90.3K | ﹤0.01% | 239 |
|
|
2019
Q2 | $1.37M | Sell |
26,841
-241
| -0.9% | -$12.3K | ﹤0.01% | 245 |
|
|
2019
Q1 | $1.38M | Sell |
27,082
-12,080
| -31% | -$617K | ﹤0.01% | 253 |
|
|
2018
Q4 | $1.49M | Buy |
39,162
+4,498
| +13% | +$171K | ﹤0.01% | 254 |
|
|
2018
Q3 | $1.45M | Buy |
34,664
+3,652
| +12% | +$152K | ﹤0.01% | 284 |
|
|
2018
Q2 | $1.48M | Buy |
31,012
+2,000
| +7% | +$95.6K | ﹤0.01% | 301 |
|
|
2018
Q1 | $1.22M | Buy |
29,012
+2,393
| +9% | +$101K | ﹤0.01% | 300 |
|
|
2017
Q4 | $1.06M | Sell |
26,619
-486
| -2% | -$19.3K | ﹤0.01% | 311 |
|
|
2017
Q3 | $1.24M | Buy |
27,105
+3,111
| +13% | +$142K | ﹤0.01% | 295 |
|
|
2017
Q2 | $1.07M | Buy |
23,994
+994
| +4% | +$44.3K | ﹤0.01% | 302 |
|
|
2017
Q1 | $917K | Sell |
23,000
-1,400
| -6% | -$55.8K | ﹤0.01% | 306 |
|
|
2016
Q4 | $895K | Hold |
24,400
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $952K | Buy |
24,400
+2,370
| +11% | +$92.5K | ﹤0.01% | 297 |
|
|
2016
Q2 | $769K | Buy |
22,030
+4,000
| +22% | +$140K | ﹤0.01% | 294 |
|
|
2016
Q1 | $616K | Buy |
+18,030
| New | +$616K | ﹤0.01% | 307 |
|