Norges Bank’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 |
-75,000
| Closed | -$1.83M | – | 2140 |
|
|
2022
Q3 | $1.83M | Buy |
+75,000
| New | +$1.83M | ﹤0.01% | 1923 |
|
|
2022
Q2 | – | Sell |
-195,000
| Closed | -$8.32M | – | 2077 |
|
|
2022
Q1 | $8.32M | Sell |
195,000
-50,000
| -20% | -$2.13M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $7.74M | Hold |
245,000
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q3 | $8.48M | Hold |
245,000
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q2 | $7.06M | Hold |
245,000
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q1 | $7.84M | Hold |
245,000
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q4 | $9.84M | Buy |
+245,000
| New | +$9.84M | ﹤0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-592,564
| Closed | -$30.2M | – | 2093 |
|
|
2019
Q2 | $30.2M | Hold |
592,564
| – | – | 0.01% | 1222 |
|
|
2019
Q1 | $30.3M | Hold |
592,564
| – | – | 0.01% | 1206 |
|
|
2018
Q4 | $22.6M | Hold |
592,564
| – | – | 0.01% | 1320 |
|
|
2018
Q3 | $24.7M | Buy |
592,564
+376,535
| +174% | +$15.7M | 0.01% | 1402 |
|
|
2018
Q2 | $10.3M | Buy |
+216,029
| New | +$10.3M | ﹤0.01% | 1793 |
|