GIM
Genesis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-538,709
| Closed | -$15.5M | – | 17 |
|
|
2021
Q2 | $15.5M | Sell |
538,709
-1,873,198
| -78% | -$53.9M | 0.46% | 17 |
|
|
2021
Q1 | $77.2M | Sell |
2,411,907
-156,684
| -6% | -$5.01M | 2.55% | 9 |
|
|
2020
Q4 | $103M | Sell |
2,568,591
-121,020
| -4% | -$4.86M | 3.07% | 10 |
|
|
2020
Q3 | $69M | Sell |
2,689,611
-64,070
| -2% | -$1.64M | 2% | 10 |
|
|
2020
Q2 | $72.4M | Buy |
2,753,681
+12,299
| +0.4% | +$324K | 2.19% | 11 |
|
|
2020
Q1 | $64.8M | Buy |
2,741,382
+654,998
| +31% | +$15.5M | 2.42% | 10 |
|
|
2019
Q4 | $114M | Sell |
2,086,384
-48,204
| -2% | -$2.64M | 2.92% | 11 |
|
|
2019
Q3 | $105M | Buy |
+2,134,588
| New | +$105M | 3.08% | 11 |
|