QIM
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,728
| Closed | -$390K | – | 520 |
|
|
2020
Q4 | $390K | Buy |
+9,728
| New | +$390K | 0.03% | 369 |
|
|
2020
Q1 | – | Sell |
-45,626
| Closed | -$2.5M | – | 550 |
|
|
2019
Q4 | $2.5M | Buy |
45,626
+36,205
| +384% | +$1.98M | 0.08% | 268 |
|
|
2019
Q3 | $465K | Buy |
+9,421
| New | +$465K | 0.02% | 480 |
|
|
2018
Q3 | – | Sell |
-37,400
| Closed | -$1.79M | – | 673 |
|
|
2018
Q2 | $1.79M | Buy |
37,400
+30,100
| +412% | +$1.44M | 0.04% | 384 |
|
|
2018
Q1 | $306K | Buy |
+7,300
| New | +$306K | 0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-58,800
| Closed | -$2.69M | – | 770 |
|
|
2017
Q3 | $2.69M | Sell |
58,800
-10,900
| -16% | -$499K | 0.03% | 445 |
|
|
2017
Q2 | $3.11M | Buy |
69,700
+23,700
| +52% | +$1.06M | 0.05% | 429 |
|
|
2017
Q1 | $1.83M | Buy |
46,000
+29,200
| +174% | +$1.16M | 0.03% | 490 |
|
|
2016
Q4 | $616K | Buy |
+16,800
| New | +$616K | 0.02% | 670 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$457K | – | 686 |
|
|
2016
Q2 | $457K | Buy |
+13,100
| New | +$457K | 0.02% | 563 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$240K | – | 691 |
|
|
2015
Q2 | $240K | Buy |
+5,600
| New | +$240K | 0.04% | 356 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$226K | – | 488 |
|
|
2014
Q3 | $226K | Buy |
+4,000
| New | +$226K | 0.04% | 287 |
|