Canada Pension Plan Investment Board’s Grupo Cibest SA CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,500
| Closed | -$1.56M | – | 1086 |
|
|
2022
Q4 | $1.56M | Sell |
54,500
-32,100
| -37% | -$830K | ﹤0.01% | 772 |
|
|
2022
Q3 | $2.11M | Buy |
+86,600
| New | +$2.5M | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-8,455
| Closed | -$222K | – | 1146 |
|
|
2020
Q2 | $222K | Buy |
+8,455
| New | +$222K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-49,431
| Closed | -$2.06M | – | 1292 |
|
|
2018
Q3 | $2.06M | Hold |
49,431
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $2.36M | Hold |
49,431
| – | – | ﹤0.01% | 938 |
|
|
2018
Q1 | $2.08M | Hold |
49,431
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $1.96M | Buy |
49,431
+49,421
| +494,210% | +$2M | ﹤0.01% | 885 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $0 | Sell |
10
-314,290
| -100% | -$13.4M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $12.5M | Hold |
314,300
| – | – | 0.03% | 401 |
|
|
2016
Q4 | $11.5M | Hold |
314,300
| – | – | 0.04% | 323 |
|
|
2016
Q3 | $12.3M | Hold |
314,300
| – | – | 0.04% | 308 |
|
|
2016
Q2 | $11M | Buy |
314,300
+282,000
| +873% | +$9.99M | 0.04% | 323 |
|
|
2016
Q1 | $1.1M | Sell |
32,300
-282,000
| -90% | -$8.39M | ﹤0.01% | 812 |
|
|
2015
Q4 | $8.41M | Hold |
314,300
| – | – | 0.04% | 407 |
|
|
2015
Q3 | $10.1M | Hold |
314,300
| – | – | 0.04% | 387 |
|
|
2015
Q2 | $13.5M | Hold |
314,300
| – | – | 0.04% | 364 |
|
|
2015
Q1 | $12.4M | Hold |
314,300
| – | – | 0.05% | 401 |
|
|
2014
Q4 | $15M | Buy |
314,300
+78,200
| +33% | +$4.16M | 0.05% | 362 |
|
|
2014
Q3 | $13.4M | Buy |
236,100
+102,400
| +77% | +$6.28M | 0.05% | 377 |
|
|
2014
Q2 | $7.73M | Hold |
133,700
| – | – | 0.03% | 524 |
|
|
2014
Q1 | $7.55M | Sell |
133,700
-54,100
| -29% | -$2.65M | 0.03% | 514 |
|
|
2013
Q4 | $9.21M | Sell |
187,800
-21,900
| -10% | -$1.16M | 0.04% | 449 |
|
|
2013
Q3 | $12.1M | Hold |
209,700
| – | – | 0.05% | 365 |
|
|
2013
Q2 | $11.8M | Buy |
+209,700
| New | +$13.1M | 0.06% | 344 |
|
Other funds holding CIB
VAM
HL