DePrince Race & Zollo Inc (DRZ)’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
2025 Q4	–	Sell	-60,378	Closed	-$3.14M	–	187
2025 Q3	$3.14M	Sell	60,378 -41,659	-41%	-$2.01M	0.06%	166
2025 Q2	$4.71M	Sell	102,037 -9,938	-9%	-$413K	0.1%	145
2025 Q1	$4.5M	Buy	+111,975	New	+$4.4M	0.09%	152
2020 Q2	–	Sell	-32,800	Closed	-$819K	–	213
2020 Q1	$819K	Buy	32,800 +4,464	+16%	+$201K	0.04%	187
2019 Q4	$1.55M	Sell	28,336 -47,204	-62%	-$2.44M	0.05%	185
2019 Q3	$3.73M	Hold	75,540	–	–	0.11%	164
2019 Q2	$3.86M	Sell	75,540 -46,200	-38%	-$2.31M	0.11%	165
2019 Q1	$6.22M	Sell	121,740 -35,300	-22%	-$1.64M	0.17%	155
2018 Q4	$5.98M	Buy	157,040 +22,660	+17%	+$905K	0.17%	155
2018 Q3	$5.61M	Buy	134,380 +45,720	+52%	+$2.05M	0.13%	166
2018 Q2	$4.24M	Buy	+88,660	New	+$4.2M	0.1%	175
2017 Q4	–	Sell	-27,550	Closed	-$1.26M	–	248
2017 Q3	$1.26M	Sell	27,550 -11,860	-30%	-$534K	0.03%	223
2017 Q2	$1.76M	Sell	39,410 -35,220	-47%	-$1.5M	0.04%	202
2017 Q1	$2.98M	Buy	+74,630	New	+$2.84M	0.06%	194
2016 Q1	–	Sell	-26,980	Closed	-$722K	–	235
2015 Q4	$722K	Buy	26,980 +5,600	+26%	+$177K	0.01%	206
2015 Q3	$688K	Sell	21,380 -60,300	-74%	-$2.17M	0.01%	247
2015 Q2	$3.51M	Buy	+81,680	New	+$3.51M	0.05%	197
2014 Q4	–	Sell	-26,110	Closed	-$1.48M	–	285
2014 Q3	$1.48M	Buy	26,110 +17,410	+200%	+$1.07M	0.02%	255
2014 Q2	$503K	Buy	8,700 +2,700	+45%	+$153K	0.01%	291
2014 Q1	$339K	Buy	+6,000	New	+$294K	﹤0.01%	297