Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,226
| Closed | -$4.65M | – | 2550 |
|
|
2021
Q1 | $4.65M | Sell |
145,226
-8,704
| -6% | -$278K | 0.01% | 930 |
|
|
2020
Q4 | $6.19M | Buy |
153,930
+10,056
| +7% | +$404K | 0.01% | 832 |
|
|
2020
Q3 | $3.68M | Buy |
143,874
+9,086
| +7% | +$232K | 0.01% | 894 |
|
|
2020
Q2 | $3.55M | Buy |
134,788
+50,872
| +61% | +$1.34M | 0.01% | 871 |
|
|
2020
Q1 | $2.1M | Buy |
83,916
+7,278
| +9% | +$182K | ﹤0.01% | 896 |
|
|
2019
Q4 | $4.2M | Buy |
76,638
+4,458
| +6% | +$244K | 0.01% | 850 |
|
|
2019
Q3 | $3.57M | Buy |
72,180
+1,345
| +2% | +$66.5K | 0.01% | 847 |
|
|
2019
Q2 | $3.62M | Sell |
70,835
-897
| -1% | -$45.8K | 0.01% | 851 |
|
|
2019
Q1 | $3.66M | Sell |
71,732
-11,001
| -13% | -$562K | 0.01% | 855 |
|
|
2018
Q4 | $3.15M | Hold |
82,733
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $3.45M | Sell |
82,733
-19,317
| -19% | -$806K | 0.01% | 856 |
|
|
2018
Q2 | $4.88M | Buy |
102,050
+2,110
| +2% | +$101K | 0.01% | 786 |
|
|
2018
Q1 | $4.2M | Hold |
99,940
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $3.96M | Sell |
99,940
-462
| -0.5% | -$18.3K | 0.01% | 839 |
|
|
2017
Q3 | $4.6M | Buy |
100,402
+17,903
| +22% | +$820K | 0.01% | 770 |
|
|
2017
Q2 | $3.68M | Sell |
82,499
-1,493
| -2% | -$66.5K | 0.01% | 822 |
|
|
2017
Q1 | $3.35M | Sell |
83,992
-5,375
| -6% | -$214K | 0.01% | 849 |
|
|
2016
Q4 | $3.28M | Sell |
89,367
-4,430
| -5% | -$162K | 0.01% | 832 |
|
|
2016
Q3 | $3.66M | Sell |
93,797
-103,027
| -52% | -$4.02M | 0.01% | 806 |
|
|
2016
Q2 | $6.87M | Buy |
196,824
+113,870
| +137% | +$3.98M | 0.01% | 801 |
|
|
2016
Q1 | $2.84M | Sell |
82,954
-3,405
| -4% | -$116K | 0.01% | 860 |
|
|
2015
Q4 | $2.31M | Buy |
86,359
+8,250
| +11% | +$221K | ﹤0.01% | 898 |
|
|
2015
Q3 | $2.52M | Sell |
78,109
-39,779
| -34% | -$1.28M | 0.01% | 912 |
|
|
2015
Q2 | $5.07M | Hold |
117,888
| – | – | 0.01% | 735 |
|
|
2015
Q1 | $4.64M | Sell |
117,888
-33,819
| -22% | -$1.33M | 0.01% | 766 |
|
|
2014
Q4 | $7.26M | Buy |
151,707
+7,139
| +5% | +$342K | 0.02% | 609 |
|
|
2014
Q3 | $8.2M | Buy |
144,568
+9,255
| +7% | +$525K | 0.02% | 549 |
|
|
2014
Q2 | $7.82M | Buy |
135,313
+5,399
| +4% | +$312K | 0.02% | 575 |
|
|
2014
Q1 | $7.34M | Buy |
129,914
+47,342
| +57% | +$2.67M | 0.01% | 573 |
|
|
2013
Q4 | $4.05M | Buy |
82,572
+53,172
| +181% | +$2.61M | 0.01% | 688 |
|
|
2013
Q3 | $1.69M | Hold |
29,400
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q2 | $1.66M | Buy |
+29,400
| New | +$1.66M | ﹤0.01% | 987 |
|