Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-339,766
| Closed | -$8.54M | – | 1236 |
|
|
2023
Q1 | $8.54M | Buy |
339,766
+37,012
| +12% | +$930K | 0.01% | 660 |
|
|
2022
Q4 | $8.64M | Buy |
+302,754
| New | +$8.64M | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-7,939
| Closed | -$256K | – | 1277 |
|
|
2022
Q2 | $256K | Buy |
+7,939
| New | +$256K | ﹤0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-519,999
| Closed | -$16.6M | – | 1527 |
|
|
2021
Q1 | $16.6M | Sell |
519,999
-1,199,612
| -70% | -$38.4M | 0.02% | 555 |
|
|
2020
Q4 | $69.1M | Sell |
1,719,611
-158,934
| -8% | -$6.39M | 0.1% | 199 |
|
|
2020
Q3 | $48.6M | Buy |
1,878,545
+52,009
| +3% | +$1.34M | 0.08% | 241 |
|
|
2020
Q2 | $48.1M | Buy |
1,826,536
+14,963
| +0.8% | +$394K | 0.09% | 233 |
|
|
2020
Q1 | $47.7M | Buy |
1,811,573
+140,630
| +8% | +$3.71M | 0.1% | 205 |
|
|
2019
Q4 | $91.6M | Buy |
1,670,943
+22,812
| +1% | +$1.25M | 0.15% | 149 |
|
|
2019
Q3 | $82.9M | Buy |
1,648,131
+365,540
| +29% | +$18.4M | 0.15% | 147 |
|
|
2019
Q2 | $65.5M | Buy |
1,282,591
+178,181
| +16% | +$9.09M | 0.12% | 202 |
|
|
2019
Q1 | $56.4M | Buy |
+1,104,410
| New | +$56.4M | 0.1% | 228 |
|
|
2017
Q4 | – | Sell |
-1,893,197
| Closed | -$86.5M | – | 1338 |
|
|
2017
Q3 | $86.5M | Sell |
1,893,197
-2,476,469
| -57% | -$113M | 0.15% | 175 |
|
|
2017
Q2 | $195M | Buy |
4,369,666
+384,887
| +10% | +$17.2M | 0.35% | 56 |
|
|
2017
Q1 | $161M | Buy |
3,984,779
+1,205,191
| +43% | +$48.6M | 0.29% | 76 |
|
|
2016
Q4 | $102M | Buy |
2,779,588
+2,602,096
| +1,466% | +$95.4M | 0.2% | 127 |
|
|
2016
Q3 | $6.93M | Buy |
+177,492
| New | +$6.93M | 0.01% | 686 |
|
|
2015
Q2 | – | Sell |
-52,900
| Closed | -$2.05M | – | 1209 |
|
|
2015
Q1 | $2.05M | Sell |
52,900
-35,700
| -40% | -$1.38M | ﹤0.01% | 859 |
|
|
2014
Q4 | $4.24M | Sell |
88,600
-954,313
| -92% | -$45.7M | 0.01% | 808 |
|
|
2014
Q3 | $59.2M | Buy |
+1,042,913
| New | +$59.2M | 0.08% | 236 |
|
|
2013
Q3 | – | Sell |
-38,658
| Closed | -$2.18M | – | 1523 |
|
|
2013
Q2 | $2.18M | Buy |
+38,658
| New | +$2.18M | 0.01% | 884 |
|