RAA
RWC Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,108
| Closed | -$1.57M | – | 17 |
|
|
2025
Q1 | $1.57M | Buy |
+39,108
| New | +$1.57M | 0.29% | 18 |
|
|
2018
Q4 | – | Sell |
-44,382
| Closed | -$1.85M | – | 17 |
|
|
2018
Q3 | $1.85M | Sell |
44,382
-13,617
| -23% | -$568K | 0.48% | 15 |
|
|
2018
Q2 | $2.77M | Hold |
57,999
| – | – | 0.71% | 12 |
|
|
2018
Q1 | $2.77M | Sell |
57,999
-27,574
| -32% | -$1.32M | 0.71% | 12 |
|
|
2017
Q4 | $3.39M | Sell |
85,573
-12,000
| -12% | -$476K | 0.72% | 14 |
|
|
2017
Q3 | $4.47M | Sell |
97,573
-6,000
| -6% | -$275K | 1.38% | 14 |
|
|
2017
Q2 | $4.61M | Hold |
103,573
| – | – | 2.04% | 10 |
|
|
2017
Q1 | $4.13M | Hold |
103,573
| – | – | 2.73% | 10 |
|
|
2016
Q4 | $3.8M | Hold |
103,573
| – | – | 2.74% | 10 |
|
|
2016
Q3 | $4.04M | Sell |
103,573
-11,848
| -10% | -$462K | 2.67% | 10 |
|
|
2016
Q2 | $4.03M | Hold |
115,421
| – | – | 3% | 11 |
|
|
2016
Q1 | $3.95M | Buy |
115,421
+29,532
| +34% | +$1.01M | 2.79% | 10 |
|
|
2015
Q4 | $2.3M | Buy |
85,889
+21,777
| +34% | +$583K | 2.27% | 10 |
|
|
2015
Q3 | $2.06M | Buy |
64,112
+6,137
| +11% | +$198K | 2.81% | 12 |
|
|
2015
Q2 | $2.49M | Buy |
57,975
+22,875
| +65% | +$984K | 3.27% | 9 |
|
|
2015
Q1 | $1.38M | Buy |
+35,100
| New | +$1.38M | 20.52% | 1 |
|