QI
Qtron Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,996
| Closed | -$359K | – | 422 |
|
|
2024
Q2 | $359K | Sell |
10,996
-18,154
| -62% | -$593K | 0.05% | 370 |
|
|
2024
Q1 | $998K | Hold |
29,150
| – | – | 0.14% | 184 |
|
|
2023
Q4 | $897K | Sell |
29,150
-5,896
| -17% | -$181K | 0.15% | 178 |
|
|
2023
Q3 | $935K | Sell |
35,046
-11,142
| -24% | -$297K | 0.18% | 141 |
|
|
2023
Q2 | $1.23M | Hold |
46,188
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $1.16M | Buy |
46,188
+11,711
| +34% | +$294K | 0.24% | 102 |
|
|
2022
Q4 | $984K | Hold |
34,477
| – | – | 0.21% | 118 |
|
|
2022
Q3 | $840K | Hold |
34,477
| – | – | 0.21% | 129 |
|
|
2022
Q2 | $1.06M | Buy |
+34,477
| New | +$1.06M | 0.23% | 107 |
|
|
2020
Q1 | – | Sell |
-11,575
| Closed | -$634K | – | 225 |
|
|
2019
Q4 | $634K | Hold |
11,575
| – | – | 0.37% | 99 |
|
|
2019
Q3 | $572K | Hold |
11,575
| – | – | 0.35% | 99 |
|
|
2019
Q2 | $591K | Buy |
+11,575
| New | +$591K | 0.37% | 92 |
|