Marathon Asset Management (UK)’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
Q3 | – | Sell |
-673,863
| Closed | -$19.5M | – | 89 |
|
|
2021
Q2 | $19.5M | Buy |
673,863
+8,450
| +1% | +$244K | 0.24% | 87 |
|
|
2021
Q1 | $21.3M | Sell |
665,413
-5,064
| -0.8% | -$162K | 0.3% | 94 |
|
|
2020
Q4 | $27.2M | Sell |
670,477
-184,113
| -22% | -$7.46M | 0.38% | 88 |
|
|
2020
Q3 | $22.1M | Buy |
854,590
+44,163
| +5% | +$1.14M | 0.35% | 88 |
|
|
2020
Q2 | $21.6M | Buy |
810,427
+82,653
| +11% | +$2.2M | 0.33% | 85 |
|
|
2020
Q1 | $18.7M | Buy |
727,774
+11,802
| +2% | +$303K | 0.34% | 86 |
|
|
2019
Q4 | $39.5M | Sell |
715,972
-28,141
| -4% | -$1.55M | 0.52% | 71 |
|
|
2019
Q3 | $37M | Sell |
744,113
-7,894
| -1% | -$393K | 0.49% | 73 |
|
|
2019
Q2 | $38.6M | Buy |
752,007
+1,329
| +0.2% | +$68.3K | 0.5% | 73 |
|
|
2019
Q1 | $38.3M | Sell |
750,678
-9,779
| -1% | -$499K | 0.51% | 71 |
|
|
2018
Q4 | $29.2M | Sell |
760,457
-2,614,245
| -77% | -$100M | 0.43% | 73 |
|
|
2018
Q3 | $142M | Buy |
3,374,702
+2,633,458
| +355% | +$111M | 1.79% | 14 |
|
|
2018
Q2 | $35.7M | Buy |
741,244
+115,561
| +18% | +$5.56M | 0.53% | 68 |
|
|
2018
Q1 | $26.5M | Buy |
625,683
+29,962
| +5% | +$1.27M | 0.41% | 79 |
|
|
2017
Q4 | $23.8M | Buy |
595,721
+12,662
| +2% | +$506K | 0.37% | 82 |
|
|
2017
Q3 | $26.9M | Buy |
583,059
+14,090
| +2% | +$650K | 0.44% | 73 |
|
|
2017
Q2 | $25.5M | Buy |
568,969
+41,535
| +8% | +$1.86M | 0.44% | 76 |
|
|
2017
Q1 | $21.2M | Sell |
527,434
-8,108
| -2% | -$326K | 0.46% | 68 |
|
|
2016
Q4 | $19.8M | Buy |
535,542
+20,341
| +4% | +$752K | 0.43% | 74 |
|
|
2016
Q3 | $20.3M | Buy |
515,201
+55,633
| +12% | +$2.19M | 0.44% | 71 |
|
|
2016
Q2 | $16M | Sell |
459,568
-58,676
| -11% | -$2.05M | 0.34% | 74 |
|
|
2016
Q1 | $17.9M | Buy |
518,244
+4,730
| +0.9% | +$163K | 0.39% | 72 |
|
|
2015
Q4 | $13.9M | Buy |
513,514
+105,100
| +26% | +$2.84M | 0.31% | 73 |
|
|
2015
Q3 | $13.3M | Buy |
408,414
+2,600
| +0.6% | +$84.6K | 0.32% | 69 |
|
|
2015
Q2 | $17.5M | Buy |
405,814
+8,400
| +2% | +$361K | 0.4% | 63 |
|
|
2015
Q1 | $15.6M | Buy |
397,414
+102,400
| +35% | +$4.03M | 0.38% | 61 |
|
|
2014
Q4 | $14.1M | Buy |
295,014
+5,100
| +2% | +$244K | 0.34% | 60 |
|
|
2014
Q3 | $16.6M | Sell |
289,914
-72,052
| -20% | -$4.12M | 0.41% | 62 |
|
|
2014
Q2 | $21.1M | Sell |
361,966
-8,800
| -2% | -$512K | 0.52% | 58 |
|
|
2014
Q1 | $20.9M | Buy |
370,766
+52,600
| +17% | +$2.97M | 0.54% | 59 |
|
|
2013
Q4 | $15.6M | Buy |
318,166
+213,600
| +204% | +$10.5M | 0.38% | 56 |
|
|
2013
Q3 | $6.02M | Buy |
104,566
+38,566
| +58% | +$2.22M | 0.15% | 55 |
|
|
2013
Q2 | $3.65M | Buy |
+66,000
| New | +$3.65M | 0.09% | 65 |
|