Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,400
| Closed | -$420K | – | 321 |
|
|
2024
Q3 | $420K | Sell |
13,400
-12,996
| -49% | -$407K | ﹤0.01% | 303 |
|
|
2024
Q2 | $862K | Hold |
26,396
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $903K | Hold |
26,396
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $812K | Buy |
+26,396
| New | +$812K | 0.01% | 284 |
|
|
2023
Q3 | – | Sell |
-2,037
| Closed | -$54K | – | 308 |
|
|
2023
Q2 | $54K | Sell |
2,037
-7,749
| -79% | -$205K | ﹤0.01% | 317 |
|
|
2023
Q1 | $246K | Hold |
9,786
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $279K | Buy |
9,786
+5,150
| +111% | +$147K | ﹤0.01% | 318 |
|
|
2022
Q3 | $113K | Buy |
+4,636
| New | +$113K | ﹤0.01% | 338 |
|
|
2019
Q2 | – | Sell |
-62,000
| Closed | -$3.17M | – | 1093 |
|
|
2019
Q1 | $3.17M | Hold |
62,000
| – | – | 0.05% | 447 |
|
|
2018
Q4 | $2.36M | Buy |
+62,000
| New | +$2.36M | 0.04% | 501 |
|