Parametric Portfolio Associates’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.5M | Buy |
338,747
+20,225
| +6% | +$863K | 0.01% | 1134 |
|
|
2021
Q4 | $10.1M | Buy |
318,522
+10,595
| +3% | +$335K | 0.01% | 1365 |
|
|
2021
Q3 | $10.7M | Buy |
307,927
+23,418
| +8% | +$811K | 0.01% | 1314 |
|
|
2021
Q2 | $8.19M | Buy |
284,509
+19,745
| +7% | +$569K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $8.47M | Buy |
264,764
+40,376
| +18% | +$1.29M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $9.02M | Sell |
224,388
-71,400
| -24% | -$2.87M | 0.01% | 1649 |
|
|
2020
Q3 | $7.56M | Sell |
295,788
-213,648
| -42% | -$5.46M | 0.01% | 1580 |
|
|
2020
Q2 | $13.4M | Sell |
509,436
-46,989
| -8% | -$1.24M | 0.01% | 1155 |
|
|
2020
Q1 | $13.9M | Buy |
556,425
+34,047
| +7% | +$850K | 0.01% | 1009 |
|
|
2019
Q4 | $28.6M | Buy |
522,378
+7,124
| +1% | +$390K | 0.02% | 764 |
|
|
2019
Q3 | $25.5M | Buy |
515,254
+6,290
| +1% | +$311K | 0.02% | 777 |
|
|
2019
Q2 | $26M | Sell |
508,964
-14,467
| -3% | -$738K | 0.02% | 745 |
|
|
2019
Q1 | $26.7M | Sell |
523,431
-25,758
| -5% | -$1.32M | 0.02% | 725 |
|
|
2018
Q4 | $20.9M | Buy |
549,189
+27,653
| +5% | +$1.05M | 0.02% | 784 |
|
|
2018
Q3 | $21.8M | Buy |
521,536
+352,322
| +208% | +$14.7M | 0.02% | 848 |
|
|
2018
Q2 | $8.09M | Sell |
169,214
-409,601
| -71% | -$19.6M | 0.01% | 1537 |
|
|
2018
Q1 | $24.3M | Sell |
578,815
-9,176
| -2% | -$386K | 0.02% | 703 |
|
|
2017
Q4 | $23.3M | Buy |
587,991
+438,682
| +294% | +$17.4M | 0.02% | 700 |
|
|
2017
Q3 | $6.84M | Buy |
149,309
+22,618
| +18% | +$1.04M | 0.01% | 1577 |
|
|
2017
Q2 | $5.64M | Sell |
126,691
-479,855
| -79% | -$21.4M | 0.01% | 1658 |
|
|
2017
Q1 | $24.2M | Buy |
606,546
+20,396
| +3% | +$813K | 0.04% | 516 |
|
|
2016
Q4 | $21.5M | Buy |
586,150
+521,868
| +812% | +$19.1M | 0.03% | 567 |
|
|
2016
Q3 | $2.51M | Sell |
64,282
-537,433
| -89% | -$21M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $21M | Buy |
601,715
+2,896
| +0.5% | +$101K | 0.03% | 519 |
|
|
2016
Q1 | $20.5M | Sell |
598,819
-6,884
| -1% | -$235K | 0.03% | 519 |
|
|
2015
Q4 | $16.2M | Sell |
605,703
-22,427
| -4% | -$600K | 0.03% | 598 |
|
|
2015
Q3 | $20.2M | Sell |
628,130
-1,904
| -0.3% | -$61.3K | 0.04% | 470 |
|
|
2015
Q2 | $27.1M | Sell |
630,034
-104,135
| -14% | -$4.48M | 0.05% | 367 |
|
|
2015
Q1 | $28.9M | Buy |
734,169
+16,313
| +2% | +$642K | 0.06% | 344 |
|
|
2014
Q4 | $34.4M | Sell |
717,856
-25,153
| -3% | -$1.2M | 0.07% | 285 |
|
|
2014
Q3 | $42.1M | Buy |
743,009
+2,353
| +0.3% | +$133K | 0.09% | 226 |
|
|
2014
Q2 | $42.8M | Sell |
740,656
-1,562
| -0.2% | -$90.3K | 0.1% | 221 |
|
|
2014
Q1 | $41.9M | Buy |
742,218
+9,243
| +1% | +$522K | 0.1% | 221 |
|
|
2013
Q4 | $35.9M | Sell |
732,975
-138
| -0% | -$6.77K | 0.09% | 236 |
|
|
2013
Q3 | $42.2M | Buy |
733,113
+3,128
| +0.4% | +$180K | 0.11% | 179 |
|
|
2013
Q2 | $41.2M | Buy |
+729,985
| New | +$41.2M | 0.12% | 173 |
|