HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,824
| Closed | -$2.29M | – | 2188 |
|
|
2023
Q2 | $2.29M | Buy |
85,824
+15,824
| +23% | +$422K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.76M | Buy |
+70,000
| New | +$1.76M | ﹤0.01% | 1238 |
|
|
2019
Q3 | – | Sell |
-15,270
| Closed | -$779K | – | 2453 |
|
|
2019
Q2 | $779K | Sell |
15,270
-11,500
| -43% | -$587K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $1.37M | Buy |
26,770
+8,900
| +50% | +$454K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $681K | Buy |
17,870
+100
| +0.6% | +$3.81K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $741K | Hold |
17,770
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q2 | $847K | Hold |
17,770
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $748K | Sell |
17,770
-6,700
| -27% | -$282K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $969K | Buy |
24,470
+7,300
| +43% | +$289K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $785K | Hold |
17,170
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $766K | Hold |
17,170
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $702K | Hold |
17,170
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $629K | Hold |
17,170
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $669K | Buy |
17,170
+3,600
| +27% | +$140K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $474K | Buy |
+13,570
| New | +$474K | ﹤0.01% | 1211 |
|
|
2015
Q4 | – | Sell |
-164,220
| Closed | -$5.29M | – | 1727 |
|
|
2015
Q3 | $5.29M | Buy |
164,220
+119,565
| +268% | +$3.85M | 0.01% | 707 |
|
|
2015
Q2 | $1.92M | Buy |
44,655
+1,847
| +4% | +$79.4K | ﹤0.01% | 963 |
|
|
2015
Q1 | $1.68M | Sell |
42,808
-400
| -0.9% | -$15.7K | ﹤0.01% | 977 |
|
|
2014
Q4 | $2.07M | Buy |
43,208
+7,300
| +20% | +$350K | ﹤0.01% | 892 |
|
|
2014
Q3 | $2.04M | Buy |
35,908
+3,200
| +10% | +$182K | ﹤0.01% | 935 |
|
|
2014
Q2 | $1.89M | Sell |
32,708
-3,600
| -10% | -$208K | ﹤0.01% | 946 |
|
|
2014
Q1 | $2.05M | Sell |
36,308
-6,800
| -16% | -$384K | ﹤0.01% | 891 |
|
|
2013
Q4 | $2.11M | Buy |
+43,108
| New | +$2.11M | 0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-24,993
| Closed | -$1.41M | – | 1380 |
|
|
2013
Q2 | $1.41M | Buy |
+24,993
| New | +$1.41M | ﹤0.01% | 853 |
|