DCM
Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-573,154
| Closed | -$31.4M | – | 422 |
|
|
2019
Q4 | $31.4M | Buy |
573,154
+193,376
| +51% | +$10.6M | 0.84% | 22 |
|
|
2019
Q3 | $18.8M | Buy |
379,778
+314,078
| +478% | +$15.5M | 0.61% | 39 |
|
|
2019
Q2 | $3.35M | Hold |
65,700
| – | – | 0.11% | 198 |
|
|
2019
Q1 | $3.36M | Buy |
+65,700
| New | +$3.36M | 0.13% | 178 |
|
|
2017
Q2 | – | Sell |
-310,865
| Closed | -$12.4M | – | 548 |
|
|
2017
Q1 | $12.4M | Buy |
+310,865
| New | +$12.4M | 0.42% | 50 |
|
|
2016
Q4 | – | Sell |
-574,838
| Closed | -$22.4M | – | 534 |
|
|
2016
Q3 | $22.4M | Buy |
+574,838
| New | +$22.4M | 0.76% | 26 |
|
|
2014
Q4 | – | Sell |
-157,422
| Closed | -$8.93M | – | 498 |
|
|
2014
Q3 | $8.93M | Sell |
157,422
-136,987
| -47% | -$7.77M | 0.34% | 64 |
|
|
2014
Q2 | $17M | Sell |
294,409
-168,806
| -36% | -$9.76M | 0.55% | 29 |
|
|
2014
Q1 | $26.2M | Buy |
+463,215
| New | +$26.2M | 0.82% | 14 |
|