DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
102,037
-9,938
| -9% | -$459K | 0.1% | 145 |
|
|
2025
Q1 | $4.5M | Buy |
+111,975
| New | +$4.5M | 0.09% | 152 |
|
|
2020
Q2 | – | Sell |
-32,800
| Closed | -$819K | – | 213 |
|
|
2020
Q1 | $819K | Buy |
32,800
+4,464
| +16% | +$111K | 0.04% | 187 |
|
|
2019
Q4 | $1.55M | Sell |
28,336
-47,204
| -62% | -$2.59M | 0.05% | 185 |
|
|
2019
Q3 | $3.74M | Hold |
75,540
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $3.86M | Sell |
75,540
-46,200
| -38% | -$2.36M | 0.11% | 165 |
|
|
2019
Q1 | $6.22M | Sell |
121,740
-35,300
| -22% | -$1.8M | 0.17% | 155 |
|
|
2018
Q4 | $5.98M | Buy |
157,040
+22,660
| +17% | +$863K | 0.17% | 155 |
|
|
2018
Q3 | $5.61M | Buy |
134,380
+45,720
| +52% | +$1.91M | 0.13% | 166 |
|
|
2018
Q2 | $4.24M | Buy |
+88,660
| New | +$4.24M | 0.1% | 175 |
|
|
2017
Q4 | – | Sell |
-27,550
| Closed | -$1.26M | – | 248 |
|
|
2017
Q3 | $1.26M | Sell |
27,550
-11,860
| -30% | -$543K | 0.03% | 222 |
|
|
2017
Q2 | $1.76M | Sell |
39,410
-35,220
| -47% | -$1.57M | 0.04% | 201 |
|
|
2017
Q1 | $2.98M | Buy |
+74,630
| New | +$2.98M | 0.06% | 194 |
|
|
2016
Q1 | – | Sell |
-26,980
| Closed | -$722K | – | 234 |
|
|
2015
Q4 | $722K | Buy |
26,980
+5,600
| +26% | +$150K | 0.01% | 205 |
|
|
2015
Q3 | $688K | Sell |
21,380
-60,300
| -74% | -$1.94M | 0.01% | 246 |
|
|
2015
Q2 | $3.51M | Buy |
+81,680
| New | +$3.51M | 0.05% | 197 |
|
|
2014
Q4 | – | Sell |
-26,110
| Closed | -$1.48M | – | 284 |
|
|
2014
Q3 | $1.48M | Buy |
26,110
+17,410
| +200% | +$988K | 0.02% | 255 |
|
|
2014
Q2 | $503K | Buy |
8,700
+2,700
| +45% | +$156K | 0.01% | 290 |
|
|
2014
Q1 | $339K | Buy |
+6,000
| New | +$339K | ﹤0.01% | 296 |
|