Profund Advisors’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
Q2 | – | Sell |
-6,025
| Closed | -$257K | – | 1084 |
|
|
2022
Q1 | $257K | Buy |
+6,025
| New | +$257K | 0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-7,054
| Closed | -$283K | – | 1351 |
|
|
2020
Q4 | $283K | Buy |
+7,054
| New | +$283K | 0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-15,446
| Closed | -$846K | – | 849 |
|
|
2019
Q4 | $846K | Buy |
15,446
+3,795
| +33% | +$208K | 0.04% | 407 |
|
|
2019
Q3 | $576K | Sell |
11,651
-1,737
| -13% | -$85.9K | 0.03% | 533 |
|
|
2019
Q2 | $683K | Sell |
13,388
-1,281
| -9% | -$65.4K | 0.03% | 502 |
|
|
2019
Q1 | $749K | Buy |
14,669
+1,683
| +13% | +$85.9K | 0.04% | 451 |
|
|
2018
Q4 | $495K | Sell |
12,986
-3,121
| -19% | -$119K | 0.03% | 488 |
|
|
2018
Q3 | $672K | Buy |
16,107
+1,076
| +7% | +$44.9K | 0.03% | 595 |
|
|
2018
Q2 | $718K | Buy |
15,031
+3,703
| +33% | +$177K | 0.03% | 533 |
|
|
2018
Q1 | $476K | Buy |
11,328
+1,392
| +14% | +$58.5K | 0.02% | 835 |
|
|
2017
Q4 | $394K | Sell |
9,936
-13,363
| -57% | -$530K | 0.02% | 955 |
|
|
2017
Q3 | $1.07M | Buy |
23,299
+4,154
| +22% | +$190K | 0.04% | 393 |
|
|
2017
Q2 | $853K | Buy |
19,145
+2,117
| +12% | +$94.3K | 0.04% | 464 |
|
|
2017
Q1 | $679K | Buy |
17,028
+4,853
| +40% | +$194K | 0.03% | 655 |
|
|
2016
Q4 | $447K | Sell |
12,175
-5,078
| -29% | -$186K | 0.02% | 982 |
|
|
2016
Q3 | $674K | Buy |
17,253
+10,119
| +142% | +$395K | 0.03% | 591 |
|
|
2016
Q2 | $249K | Buy |
7,134
+1,214
| +21% | +$42.4K | 0.01% | 1232 |
|
|
2016
Q1 | $202K | Buy |
+5,920
| New | +$202K | 0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-6,083
| Closed | -$262K | – | 1238 |
|
|
2015
Q2 | $262K | Sell |
6,083
-1,848
| -23% | -$79.6K | 0.01% | 1210 |
|
|
2015
Q1 | $312K | Sell |
7,931
-1,377
| -15% | -$54.2K | 0.01% | 1213 |
|
|
2014
Q4 | $446K | Sell |
9,308
-1,082
| -10% | -$51.8K | 0.02% | 893 |
|
|
2014
Q3 | $589K | Sell |
10,390
-1,006
| -9% | -$57K | 0.03% | 610 |
|
|
2014
Q2 | $659K | Buy |
11,396
+6,596
| +137% | +$381K | 0.03% | 722 |
|
|
2014
Q1 | $271K | Buy |
+4,800
| New | +$271K | 0.01% | 1266 |
|
|
2013
Q4 | – | Sell |
-5,015
| Closed | -$289K | – | 1701 |
|
|
2013
Q3 | $289K | Buy |
5,015
+1,187
| +31% | +$68.4K | 0.02% | 1318 |
|
|
2013
Q2 | $216K | Buy |
+3,828
| New | +$216K | 0.02% | 1205 |
|