PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-520
| Closed | -$13.9K | – | 747 |
|
|
2023
Q2 | $13.9K | Hold |
520
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $13.1K | Hold |
520
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $14.8K | Hold |
520
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $13K | Sell |
520
-786
| -60% | -$19.7K | ﹤0.01% | 694 |
|
|
2022
Q2 | $40K | Buy |
1,306
+706
| +118% | +$21.6K | ﹤0.01% | 574 |
|
|
2022
Q1 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-25,923
| Closed | -$682K | – | 657 |
|
|
2020
Q2 | $682K | Hold |
25,923
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $647K | Sell |
25,923
-54,248
| -68% | -$1.35M | 0.02% | 422 |
|
|
2019
Q4 | $4.39M | Buy |
80,171
+23,334
| +41% | +$1.28M | 0.07% | 275 |
|
|
2019
Q3 | $2.81M | Buy |
56,837
+7,638
| +16% | +$378K | 0.05% | 328 |
|
|
2019
Q2 | $2.51M | Buy |
49,199
+1,848
| +4% | +$94.4K | 0.04% | 319 |
|
|
2019
Q1 | $2.42M | Sell |
47,351
-210
| -0.4% | -$10.7K | 0.05% | 282 |
|
|
2018
Q4 | $1.81M | Buy |
47,561
+3,051
| +7% | +$116K | 0.04% | 328 |
|
|
2018
Q3 | $1.86M | Sell |
44,510
-6,499
| -13% | -$271K | 0.04% | 402 |
|
|
2018
Q2 | $2.44M | Buy |
51,009
+8,108
| +19% | +$387K | 0.06% | 304 |
|
|
2018
Q1 | $1.8M | Buy |
42,901
+16,308
| +61% | +$685K | 0.04% | 401 |
|
|
2017
Q4 | $1.06M | Buy |
26,593
+21,593
| +432% | +$857K | 0.03% | 556 |
|
|
2017
Q3 | $229K | Hold |
5,000
| – | – | 0.01% | 809 |
|
|
2017
Q2 | $223K | Buy |
+5,000
| New | +$223K | 0.01% | 774 |
|