ClariVest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1K | – | 893 |
|
|
2023
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$398K | – | 718 |
|
|
2017
Q3 | $398K | Hold |
8,700
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $388K | Hold |
8,700
| – | – | 0.01% | 415 |
|
|
2017
Q1 | $347K | Hold |
8,700
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $319K | Buy |
+8,700
| New | +$319K | 0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-49,700
| Closed | -$1.7M | – | 639 |
|
|
2016
Q1 | $1.7M | Buy |
49,700
+300
| +0.6% | +$10.3K | 0.05% | 222 |
|
|
2015
Q4 | $1.32M | Buy |
+49,400
| New | +$1.32M | 0.04% | 246 |
|