Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,400
| Closed | -$845K | – | 825 |
|
|
2022
Q2 | $845K | Sell |
27,400
-28,990
| -51% | -$894K | 0.02% | 347 |
|
|
2022
Q1 | $2.41M | Buy |
+56,390
| New | +$2.41M | 0.05% | 239 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$14K | – | 830 |
|
|
2021
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-26,800
| Closed | -$1.47M | – | 581 |
|
|
2019
Q4 | $1.47M | Sell |
26,800
-20,300
| -43% | -$1.11M | 0.06% | 208 |
|
|
2019
Q3 | $2.33M | Sell |
47,100
-2,800
| -6% | -$138K | 0.09% | 161 |
|
|
2019
Q2 | $2.55M | Sell |
49,900
-39,900
| -44% | -$2.04M | 0.1% | 163 |
|
|
2019
Q1 | $4.59M | Buy |
89,800
+47,700
| +113% | +$2.44M | 0.16% | 123 |
|
|
2018
Q4 | $1.6M | Sell |
42,100
-35,100
| -45% | -$1.34M | 0.06% | 198 |
|
|
2018
Q3 | $3.22M | Sell |
77,200
-46,800
| -38% | -$1.95M | 0.09% | 163 |
|
|
2018
Q2 | $5.93M | Buy |
+124,000
| New | +$5.93M | 0.17% | 119 |
|
|
2017
Q4 | – | Sell |
-70,610
| Closed | -$3.23M | – | 773 |
|
|
2017
Q3 | $3.23M | Buy |
70,610
+1,110
| +2% | +$50.8K | 0.09% | 161 |
|
|
2017
Q2 | $3.1M | Buy |
69,500
+34,200
| +97% | +$1.52M | 0.09% | 172 |
|
|
2017
Q1 | $1.41M | Sell |
35,300
-65,700
| -65% | -$2.62M | 0.04% | 246 |
|
|
2016
Q4 | $3.71M | Buy |
101,000
+61,800
| +158% | +$2.27M | 0.1% | 145 |
|
|
2016
Q3 | $1.53M | Buy |
+39,200
| New | +$1.53M | 0.05% | 225 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$362K | – | 805 |
|
|
2016
Q1 | $362K | Buy |
10,600
+3,000
| +39% | +$102K | 0.01% | 403 |
|
|
2015
Q4 | $203K | Buy |
+7,600
| New | +$203K | 0.01% | 466 |
|