Natixis Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,037
| Closed | -$340K | – | 1455 |
|
2022
Q2 | $340K | Buy |
+11,037
| New | +$340K | ﹤0.01% | 1354 |
|
2020
Q2 | – | Sell |
-14,330
| Closed | -$358K | – | 1160 |
|
2020
Q1 | $358K | Buy |
+14,330
| New | +$358K | ﹤0.01% | 1094 |
|
2016
Q2 | – | Sell |
-72,383
| Closed | -$2.47M | – | 988 |
|
2016
Q1 | $2.47M | Buy |
72,383
+52,332
| +261% | +$1.79M | 0.04% | 559 |
|
2015
Q4 | $536K | Sell |
20,051
-12,307
| -38% | -$329K | 0.01% | 869 |
|
2015
Q3 | $1.04M | Buy |
32,358
+2,470
| +8% | +$79.5K | 0.02% | 771 |
|
2015
Q2 | $1.29M | Buy |
29,888
+14,650
| +96% | +$630K | 0.02% | 727 |
|
2015
Q1 | $599K | Sell |
15,238
-12,804
| -46% | -$503K | 0.01% | 887 |
|
2014
Q4 | $1.34M | Buy |
28,042
+9,685
| +53% | +$464K | 0.03% | 725 |
|
2014
Q3 | $1.04M | Buy |
18,357
+2,558
| +16% | +$145K | 0.02% | 766 |
|
2014
Q2 | $913K | Buy |
15,799
+1,470
| +10% | +$84.9K | 0.01% | 839 |
|
2014
Q1 | $809K | Buy |
14,329
+7,478
| +109% | +$422K | 0.01% | 829 |
|
2013
Q4 | $336K | Buy |
6,851
+171
| +3% | +$8.39K | 0.01% | 991 |
|
2013
Q3 | $384K | Buy |
+6,680
| New | +$384K | 0.01% | 912 |
|