DAM
Deltec 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,560
| Closed | -$781K | – | 262 |
|
|
2021
Q3 | $781K | Sell |
22,560
-2,000
| -8% | -$69.2K | 0.12% | 130 |
|
|
2021
Q2 | $707K | Hold |
24,560
| – | – | 0.1% | 154 |
|
|
2021
Q1 | $786K | Buy |
24,560
+3,000
| +14% | +$96K | 0.12% | 141 |
|
|
2020
Q4 | $866K | Sell |
21,560
-63,640
| -75% | -$2.56M | 0.13% | 129 |
|
|
2020
Q3 | $2.18M | Buy |
85,200
+7,095
| +9% | +$181K | 0.39% | 59 |
|
|
2020
Q2 | $2.06M | Buy |
78,105
+37,630
| +93% | +$990K | 0.43% | 48 |
|
|
2020
Q1 | $1.01M | Buy |
40,475
+9,500
| +31% | +$237K | 0.28% | 70 |
|
|
2019
Q4 | $1.7M | Hold |
30,975
| – | – | 0.34% | 56 |
|
|
2019
Q3 | $1.53M | Buy |
30,975
+1,270
| +4% | +$62.8K | 0.39% | 50 |
|
|
2019
Q2 | $1.52M | Buy |
+29,705
| New | +$1.52M | 0.33% | 60 |
|
|
2019
Q1 | – | Sell |
-28,945
| Closed | -$1.1M | – | 165 |
|
|
2018
Q4 | $1.1M | Sell |
28,945
-12,139
| -30% | -$463K | 0.3% | 66 |
|
|
2018
Q3 | $1.71M | Sell |
41,084
-37,150
| -47% | -$1.55M | 0.33% | 66 |
|
|
2018
Q2 | $3.74M | Buy |
78,234
+41,084
| +111% | +$1.96M | 0.76% | 39 |
|
|
2018
Q1 | $1.56M | Sell |
37,150
-40,939
| -52% | -$1.72M | 0.31% | 74 |
|
|
2017
Q4 | $3.1M | Sell |
78,089
-4,700
| -6% | -$186K | 0.63% | 51 |
|
|
2017
Q3 | $3.79M | Sell |
82,789
-9,961
| -11% | -$456K | 0.77% | 44 |
|
|
2017
Q2 | $4.13M | Sell |
92,750
-25,900
| -22% | -$1.15M | 0.85% | 46 |
|
|
2017
Q1 | $4.73M | Buy |
118,650
+36,207
| +44% | +$1.44M | 0.97% | 38 |
|
|
2016
Q4 | $3.02M | Buy |
82,443
+11,550
| +16% | +$424K | 0.71% | 49 |
|
|
2016
Q3 | $2.77M | Sell |
70,893
-1,500
| -2% | -$58.6K | 0.63% | 50 |
|
|
2016
Q2 | $2.53M | Sell |
72,393
-27,950
| -28% | -$976K | 0.64% | 51 |
|
|
2016
Q1 | $3.43M | Buy |
100,343
+88,900
| +777% | +$3.04M | 0.86% | 39 |
|
|
2015
Q4 | $306K | Sell |
11,443
-25,057
| -69% | -$670K | 0.08% | 114 |
|
|
2015
Q3 | $1.18M | Sell |
36,500
-750
| -2% | -$24.1K | 0.29% | 80 |
|
|
2015
Q2 | $1.6M | Sell |
37,250
-1,500
| -4% | -$64.5K | 0.35% | 57 |
|
|
2015
Q1 | $1.52M | Sell |
38,750
-68,545
| -64% | -$2.7M | 0.33% | 57 |
|
|
2014
Q4 | $5.14M | Sell |
107,295
-38,300
| -26% | -$1.83M | 1.13% | 24 |
|
|
2014
Q3 | $8.26M | Sell |
145,595
-300
| -0.2% | -$17K | 1.85% | 14 |
|
|
2014
Q2 | $8.43M | Sell |
145,895
-5,375
| -4% | -$311K | 1.79% | 14 |
|
|
2014
Q1 | $8.54M | Buy |
151,270
+58,675
| +63% | +$3.31M | 1.89% | 13 |
|
|
2013
Q4 | $4.54M | Sell |
92,595
-3,500
| -4% | -$172K | 1.09% | 27 |
|
|
2013
Q3 | $5.53M | Buy |
96,095
+3,000
| +3% | +$173K | 1.45% | 20 |
|
|
2013
Q2 | $5.26M | Buy |
+93,095
| New | +$5.26M | 1.56% | 16 |
|