BNP Paribas Asset Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,640
| Closed | -$231K | – | 849 |
|
|
2023
Q2 | $231K | Buy |
8,640
+300
| +4% | +$8.02K | ﹤0.01% | 834 |
|
|
2023
Q1 | $210K | Sell |
8,340
-700
| -8% | -$17.6K | ﹤0.01% | 865 |
|
|
2022
Q4 | $258K | Buy |
9,040
+200
| +2% | +$5.71K | ﹤0.01% | 873 |
|
|
2022
Q3 | $215K | Buy |
8,840
+50
| +0.6% | +$1.22K | ﹤0.01% | 878 |
|
|
2022
Q2 | $271K | Buy |
+8,790
| New | +$271K | ﹤0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-10,633
| Closed | -$306K | – | 885 |
|
|
2021
Q2 | $306K | Sell |
10,633
-12,440
| -54% | -$358K | ﹤0.01% | 850 |
|
|
2021
Q1 | $738K | Sell |
23,073
-1,000
| -4% | -$32K | ﹤0.01% | 747 |
|
|
2020
Q4 | $967K | Sell |
24,073
-3,500
| -13% | -$141K | ﹤0.01% | 716 |
|
|
2020
Q3 | $705K | Sell |
27,573
-22,952
| -45% | -$587K | ﹤0.01% | 708 |
|
|
2020
Q2 | $1.33M | Buy |
50,525
+6,947
| +16% | +$183K | 0.01% | 596 |
|
|
2020
Q1 | $1.09M | Sell |
43,578
-13,786
| -24% | -$344K | 0.01% | 607 |
|
|
2019
Q4 | $3.14M | Sell |
57,364
-2,400
| -4% | -$131K | 0.02% | 547 |
|
|
2019
Q3 | $2.96M | Sell |
59,764
-22,900
| -28% | -$1.13M | 0.02% | 544 |
|
|
2019
Q2 | $4.22M | Buy |
82,664
+22,100
| +36% | +$1.13M | 0.03% | 451 |
|
|
2019
Q1 | $3.09M | Sell |
60,564
-5,100
| -8% | -$260K | 0.03% | 541 |
|
|
2018
Q4 | $2.49M | Buy |
65,664
+2,973
| +5% | +$113K | 0.02% | 567 |
|
|
2018
Q3 | $2.62M | Buy |
62,691
+30,300
| +94% | +$1.26M | 0.02% | 583 |
|
|
2018
Q2 | $1.55M | Buy |
32,391
+1,501
| +5% | +$71.7K | 0.01% | 673 |
|
|
2018
Q1 | $1.3M | Sell |
30,890
-39,200
| -56% | -$1.65M | 0.01% | 699 |
|
|
2017
Q4 | $2.78M | Buy |
70,090
+35,106
| +100% | +$1.39M | 0.02% | 593 |
|
|
2017
Q3 | $1.6M | Hold |
34,984
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $1.56M | Sell |
34,984
-15,429
| -31% | -$688K | 0.01% | 687 |
|
|
2017
Q1 | $2.01M | Sell |
50,413
-12,400
| -20% | -$494K | 0.02% | 656 |
|
|
2016
Q4 | $2.3M | Sell |
62,813
-18,500
| -23% | -$679K | 0.02% | 623 |
|
|
2016
Q3 | $3.18M | Buy |
81,313
+22,700
| +39% | +$886K | 0.03% | 615 |
|
|
2016
Q2 | $2.05M | Buy |
58,613
+2,900
| +5% | +$101K | 0.02% | 693 |
|
|
2016
Q1 | $1.9M | Sell |
55,713
-30,800
| -36% | -$1.05M | 0.02% | 694 |
|
|
2015
Q4 | $2.31M | Buy |
86,513
+20,800
| +32% | +$556K | 0.02% | 634 |
|
|
2015
Q3 | $2.12M | Buy |
65,713
+31,700
| +93% | +$1.02M | 0.02% | 656 |
|
|
2015
Q2 | $1.46M | Hold |
34,013
| – | – | 0.01% | 781 |
|
|
2015
Q1 | $1.34M | Sell |
34,013
-47,653
| -58% | -$1.87M | 0.01% | 803 |
|
|
2014
Q4 | $3.91M | Sell |
81,666
-14,100
| -15% | -$675K | 0.03% | 483 |
|
|
2014
Q3 | $5.43M | Sell |
95,766
-13,700
| -13% | -$777K | 0.04% | 406 |
|
|
2014
Q2 | $6.33M | Sell |
109,466
-12,000
| -10% | -$694K | 0.05% | 404 |
|
|
2014
Q1 | $6.86M | Sell |
121,466
-23,700
| -16% | -$1.34M | 0.05% | 362 |
|
|
2013
Q4 | $7.1M | Buy |
145,166
+5,500
| +4% | +$269K | 0.05% | 333 |
|
|
2013
Q3 | $8.04M | Buy |
139,666
+50,350
| +56% | +$2.9M | 0.06% | 315 |
|
|
2013
Q2 | $5.05M | Buy |
+89,316
| New | +$5.05M | 0.04% | 399 |
|