BCIM
BSMX
Black Creek Investment Management’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275,000
| Closed | -$1.66M | – | 40 |
|
|
2022
Q4 | $1.66M | Hold |
275,000
| – | – | 0.07% | 31 |
|
|
2022
Q3 | $1.4M | Hold |
275,000
| – | – | 0.06% | 33 |
|
|
2022
Q2 | $1.39M | Hold |
275,000
| – | – | 0.05% | 31 |
|
|
2022
Q1 | $1.44M | Hold |
275,000
| – | – | 0.04% | 29 |
|
|
2021
Q4 | $1.55M | Buy |
275,000
+15,000
| +6% | +$84.6K | 0.04% | 29 |
|
|
2021
Q3 | $1.49M | Buy |
260,000
+95,000
| +58% | +$544K | 0.04% | 30 |
|
|
2021
Q2 | $1.04M | Sell |
165,000
-65,000
| -28% | -$408K | 0.03% | 32 |
|
|
2021
Q1 | $1.27M | Sell |
230,000
-30,000
| -12% | -$165K | 0.04% | 26 |
|
|
2020
Q4 | $1.34M | Sell |
260,000
-22,000
| -8% | -$113K | 0.04% | 28 |
|
|
2020
Q3 | $902K | Buy |
282,000
+72,000
| +34% | +$230K | 0.03% | 28 |
|
|
2020
Q2 | $758K | Buy |
210,000
+60,000
| +40% | +$217K | 0.03% | 28 |
|
|
2020
Q1 | $486K | Hold |
150,000
| – | – | 0.02% | 30 |
|
|
2019
Q4 | $1.02M | Hold |
150,000
| – | – | 0.03% | 31 |
|
|
2019
Q3 | $945K | Sell |
150,000
-32,120,257
| -100% | -$202M | 0.03% | 32 |
|
|
2019
Q2 | $247M | Sell |
32,270,257
-7,129,249
| -18% | -$54.5M | 8.14% | 5 |
|
|
2019
Q1 | $267M | Buy |
39,399,506
+687,162
| +2% | +$4.65M | 9.1% | 3 |
|
|
2018
Q4 | $238M | Sell |
38,712,344
-534,661
| -1% | -$3.29M | 8.63% | 2 |
|
|
2018
Q3 | $305M | Sell |
39,247,005
-262,486
| -0.7% | -$2.04M | 9.27% | 1 |
|
|
2018
Q2 | $264M | Buy |
39,509,491
+3,791,296
| +11% | +$25.4M | 8.06% | 5 |
|
|
2018
Q1 | $256M | Buy |
35,718,195
+4,480,764
| +14% | +$32.1M | 8.38% | 2 |
|
|
2017
Q4 | $228M | Buy |
31,237,431
+9,284,540
| +42% | +$67.9M | 8.59% | 4 |
|
|
2017
Q3 | $222M | Buy |
21,952,891
+1,852,130
| +9% | +$18.7M | 9.77% | 4 |
|
|
2017
Q2 | $194M | Sell |
20,100,761
-539,191
| -3% | -$5.2M | 10.27% | 3 |
|
|
2017
Q1 | $186M | Buy |
20,639,952
+4,805,222
| +30% | +$43.4M | 11.71% | 2 |
|
|
2016
Q4 | $114M | Buy |
15,834,730
+3,598,109
| +29% | +$25.9M | 8.76% | 4 |
|
|
2016
Q3 | $108M | Sell |
12,236,621
-776,113
| -6% | -$6.83M | 8.74% | 4 |
|
|
2016
Q2 | $118M | Buy |
13,012,734
+1,322,150
| +11% | +$12M | 10.1% | 3 |
|
|
2016
Q1 | $106M | Buy |
11,690,584
+1,199,546
| +11% | +$10.8M | 9.32% | 4 |
|
|
2015
Q4 | $91M | Buy |
10,491,038
+2,873,659
| +38% | +$24.9M | 9.23% | 4 |
|
|
2015
Q3 | $55.9M | Buy |
7,617,379
+3,136,860
| +70% | +$23M | 7.36% | 6 |
|
|
2015
Q2 | $41M | Buy |
4,480,519
+987,519
| +28% | +$9.04M | 5.03% | 9 |
|
|
2015
Q1 | $38.1M | Buy |
3,493,000
+10,000
| +0.3% | +$109K | 4.63% | 11 |
|
|
2014
Q4 | $36.1M | Buy |
3,483,000
+837,576
| +32% | +$8.68M | 4.46% | 12 |
|
|
2014
Q3 | $35.8M | Hold |
2,645,424
| – | – | 4.12% | 11 |
|
|
2014
Q2 | $35.1M | Buy |
2,645,424
+43,428
| +2% | +$577K | 3.69% | 13 |
|
|
2014
Q1 | $32M | Buy |
+2,601,996
| New | +$32M | 3.5% | 12 |
|