Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,741
| Closed | -$5.16M | – | 850 |
|
|
2022
Q3 | $5.16M | Sell |
211,741
-47,966
| -18% | -$1.17M | ﹤0.01% | 650 |
|
|
2022
Q2 | $8.01M | Buy |
259,707
+228
| +0.1% | +$7.03K | ﹤0.01% | 619 |
|
|
2022
Q1 | $11.1M | Sell |
259,479
-18,906
| -7% | -$807K | ﹤0.01% | 631 |
|
|
2021
Q4 | $8.79M | Sell |
278,385
-420
| -0.2% | -$13.3K | ﹤0.01% | 669 |
|
|
2021
Q3 | $9.65M | Buy |
278,805
+17,148
| +7% | +$594K | ﹤0.01% | 674 |
|
|
2021
Q2 | $7.54M | Sell |
261,657
-464
| -0.2% | -$13.4K | ﹤0.01% | 686 |
|
|
2021
Q1 | $8.39M | Sell |
262,121
-1,895
| -0.7% | -$60.6K | ﹤0.01% | 671 |
|
|
2020
Q4 | $10.6M | Sell |
264,016
-94,874
| -26% | -$3.81M | ﹤0.01% | 635 |
|
|
2020
Q3 | $9.17M | Sell |
358,890
-78,124
| -18% | -$2M | ﹤0.01% | 634 |
|
|
2020
Q2 | $11.5M | Sell |
437,014
-557,817
| -56% | -$14.7M | ﹤0.01% | 596 |
|
|
2020
Q1 | $24.8M | Buy |
994,831
+156,545
| +19% | +$3.91M | 0.01% | 475 |
|
|
2019
Q4 | $45.9M | Buy |
838,286
+91,172
| +12% | +$5M | 0.02% | 423 |
|
|
2019
Q3 | $36.9M | Buy |
747,114
+148,718
| +25% | +$7.35M | 0.01% | 437 |
|
|
2019
Q2 | $30.5M | Buy |
598,396
+100,166
| +20% | +$5.11M | 0.01% | 467 |
|
|
2019
Q1 | $25.4M | Buy |
498,230
+481,688
| +2,912% | +$24.6M | 0.01% | 494 |
|
|
2018
Q4 | $630K | Sell |
16,542
-1,111
| -6% | -$42.3K | ﹤0.01% | 802 |
|
|
2018
Q3 | $737K | Sell |
17,653
-1,412
| -7% | -$59K | ﹤0.01% | 804 |
|
|
2018
Q2 | $911K | Sell |
19,065
-764
| -4% | -$36.5K | ﹤0.01% | 782 |
|
|
2018
Q1 | $833K | Sell |
19,829
-556
| -3% | -$23.4K | ﹤0.01% | 779 |
|
|
2017
Q4 | $808K | Sell |
20,385
-1,027
| -5% | -$40.7K | ﹤0.01% | 788 |
|
|
2017
Q3 | $981K | Sell |
21,412
-474
| -2% | -$21.7K | ﹤0.01% | 750 |
|
|
2017
Q2 | $975K | Sell |
21,886
-173,630
| -89% | -$7.74M | ﹤0.01% | 757 |
|
|
2017
Q1 | $7.8M | Sell |
195,516
-426,655
| -69% | -$17M | ﹤0.01% | 615 |
|
|
2016
Q4 | $22.8M | Sell |
622,171
-59,669
| -9% | -$2.19M | 0.01% | 481 |
|
|
2016
Q3 | $26.6M | Sell |
681,840
-55,585
| -8% | -$2.17M | 0.01% | 464 |
|
|
2016
Q2 | $25.8M | Sell |
737,425
-7,348
| -1% | -$257K | 0.01% | 458 |
|
|
2016
Q1 | $25.5M | Sell |
744,773
-1,266
| -0.2% | -$43.3K | 0.01% | 461 |
|
|
2015
Q4 | $20M | Sell |
746,039
-321,668
| -30% | -$8.6M | 0.01% | 498 |
|
|
2015
Q3 | $34.4M | Buy |
1,067,707
+250,316
| +31% | +$8.06M | 0.02% | 394 |
|
|
2015
Q2 | $35.1M | Buy |
817,391
+456,708
| +127% | +$19.6M | 0.02% | 416 |
|
|
2015
Q1 | $14.2M | Sell |
360,683
-4,099
| -1% | -$161K | 0.01% | 589 |
|
|
2014
Q4 | $17.5M | Sell |
364,782
-9,064
| -2% | -$434K | 0.01% | 553 |
|
|
2014
Q3 | $21.2M | Buy |
373,846
+10,534
| +3% | +$597K | 0.01% | 516 |
|
|
2014
Q2 | $21M | Buy |
+363,312
| New | +$21M | 0.01% | 522 |
|