Cubist Systematic Strategies’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
30,566
-209,144
| -87% | -$9.66M | 0.01% | 815 |
|
|
2025
Q1 | $9.64M | Buy |
239,710
+153,058
| +177% | +$6.15M | 0.06% | 236 |
|
|
2024
Q4 | $2.73M | Sell |
86,652
-6,201
| -7% | -$195K | 0.02% | 514 |
|
|
2024
Q3 | $2.91M | Sell |
92,853
-28,626
| -24% | -$898K | 0.02% | 534 |
|
|
2024
Q2 | $3.97M | Buy |
121,479
+3,578
| +3% | +$117K | 0.03% | 396 |
|
|
2024
Q1 | $4.03M | Buy |
117,901
+6,680
| +6% | +$229K | 0.02% | 593 |
|
|
2023
Q4 | $3.42M | Buy |
111,221
+71,170
| +178% | +$2.19M | 0.02% | 602 |
|
|
2023
Q3 | $1.07M | Sell |
40,051
-28,269
| -41% | -$754K | 0.01% | 1027 |
|
|
2023
Q2 | $1.82M | Sell |
68,320
-63,534
| -48% | -$1.7M | 0.01% | 937 |
|
|
2023
Q1 | $3.31M | Buy |
131,854
+9,094
| +7% | +$229K | 0.02% | 836 |
|
|
2022
Q4 | $3.5M | Buy |
122,760
+21,978
| +22% | +$627K | 0.02% | 917 |
|
|
2022
Q3 | $2.46M | Sell |
100,782
-30,502
| -23% | -$743K | 0.01% | 1417 |
|
|
2022
Q2 | $4.05M | Buy |
131,284
+38,796
| +42% | +$1.2M | 0.02% | 977 |
|
|
2022
Q1 | $3.95M | Buy |
92,488
+35,311
| +62% | +$1.51M | 0.03% | 918 |
|
|
2021
Q4 | $1.81M | Buy |
57,177
+1,770
| +3% | +$55.9K | 0.02% | 1467 |
|
|
2021
Q3 | $1.92M | Buy |
55,407
+17,789
| +47% | +$616K | 0.02% | 1047 |
|
|
2021
Q2 | $1.08M | Buy |
+37,618
| New | +$1.08M | 0.01% | 1519 |
|
|
2020
Q3 | – | Sell |
-48,254
| Closed | -$1.27M | – | 2500 |
|
|
2020
Q2 | $1.27M | Buy |
48,254
+28,542
| +145% | +$751K | 0.02% | 1048 |
|
|
2020
Q1 | $492K | Buy |
+19,712
| New | +$492K | 0.01% | 1270 |
|
|
2019
Q1 | – | Sell |
-22,129
| Closed | -$843K | – | 2268 |
|
|
2018
Q4 | $843K | Buy |
22,129
+16,129
| +269% | +$614K | 0.04% | 648 |
|
|
2018
Q3 | $250K | Buy |
+6,000
| New | +$250K | 0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-7,369
| Closed | -$310K | – | 1816 |
|
|
2018
Q1 | $310K | Buy |
7,369
+289
| +4% | +$12.2K | 0.02% | 1121 |
|
|
2017
Q4 | $281K | Buy |
+7,080
| New | +$281K | 0.01% | 1296 |
|
|
2017
Q2 | – | Sell |
-9,088
| Closed | -$362K | – | 1694 |
|
|
2017
Q1 | $362K | Buy |
9,088
+2,511
| +38% | +$100K | 0.03% | 807 |
|
|
2016
Q4 | $241K | Buy |
+6,577
| New | +$241K | 0.02% | 1125 |
|
|
2016
Q3 | – | Sell |
-7,920
| Closed | -$277K | – | 1709 |
|
|
2016
Q2 | $277K | Buy |
7,920
+737
| +10% | +$25.8K | 0.02% | 1130 |
|
|
2016
Q1 | $246K | Buy |
+7,183
| New | +$246K | 0.01% | 1097 |
|