PCM
Polaris Capital Management’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
Q4 | – | Sell |
-582,619
| Closed | -$14.2M | – | 99 |
|
|
2022
Q3 | $14.2M | Sell |
582,619
-706,862
| -55% | -$17.2M | 0.56% | 41 |
|
|
2022
Q2 | $39.8M | Sell |
1,289,481
-775,669
| -38% | -$23.9M | 1.42% | 31 |
|
|
2022
Q1 | $88.1M | Sell |
2,065,150
-27,800
| -1% | -$1.19M | 2.8% | 6 |
|
|
2021
Q4 | $66.1M | Sell |
2,092,950
-371,866
| -15% | -$11.7M | 2.13% | 15 |
|
|
2021
Q3 | $85.3M | Buy |
2,464,816
+355,866
| +17% | +$12.3M | 2.72% | 8 |
|
|
2021
Q2 | $60.7M | Sell |
2,108,950
-2,140
| -0.1% | -$61.6K | 1.96% | 17 |
|
|
2021
Q1 | $67.4M | Sell |
2,111,090
-108,400
| -5% | -$3.46M | 2.21% | 12 |
|
|
2020
Q4 | $89.2M | Sell |
2,219,490
-101,500
| -4% | -$4.08M | 3.35% | 6 |
|
|
2020
Q3 | $59.3M | Buy |
2,320,990
+19,500
| +0.8% | +$498K | 2.92% | 6 |
|
|
2020
Q2 | $60.6M | Sell |
2,301,490
-23,400
| -1% | -$616K | 2.99% | 10 |
|
|
2020
Q1 | $58M | Buy |
2,324,890
+331,100
| +17% | +$8.26M | 3.51% | 8 |
|
|
2019
Q4 | $109M | Buy |
1,993,790
+11,600
| +0.6% | +$636K | 4.5% | 5 |
|
|
2019
Q3 | $98M | Buy |
1,982,190
+11,900
| +0.6% | +$588K | 4.4% | 5 |
|
|
2019
Q2 | $101M | Buy |
1,970,290
+16,700
| +0.9% | +$852K | 4.24% | 5 |
|
|
2019
Q1 | $99.8M | Buy |
1,953,590
+13,100
| +0.7% | +$669K | 4.15% | 6 |
|
|
2018
Q4 | $73.9M | Hold |
1,940,490
| – | – | 3.39% | 6 |
|
|
2018
Q3 | $81M | Sell |
1,940,490
-400
| -0% | -$16.7K | 3.53% | 5 |
|
|
2018
Q2 | $92.7M | Sell |
1,940,890
-190,300
| -9% | -$9.09M | 4.29% | 5 |
|
|
2018
Q1 | $89.6M | Buy |
2,131,190
+186,500
| +10% | +$7.84M | 3.3% | 6 |
|
|
2017
Q4 | $77.1M | Hold |
1,944,690
| – | – | 3.61% | 6 |
|
|
2017
Q3 | $89M | Sell |
1,944,690
-889,800
| -31% | -$40.7M | 4.98% | 4 |
|
|
2017
Q2 | $126M | Buy |
+2,834,490
| New | +$126M | 7.43% | 3 |
|