Parallax Volatility Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,648
| Closed | -$69K | – | 1581 |
|
2018
Q3 | $69K | Buy |
1,648
+962
| +140% | +$40.3K | ﹤0.01% | 545 |
|
2018
Q2 | $33K | Buy |
686
+532
| +345% | +$25.6K | ﹤0.01% | 646 |
|
2018
Q1 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 1007 |
|
2017
Q4 | – | Sell |
-3,401
| Closed | -$156K | – | 2807 |
|
2017
Q3 | $156K | Buy |
+3,401
| New | +$156K | ﹤0.01% | 401 |
|