SI
Scout 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-403,533
| Closed | -$12.7M | – | 233 |
|
|
2021
Q4 | $12.7M | Sell |
403,533
-8,952
| -2% | -$283K | 0.19% | 157 |
|
|
2021
Q3 | $14.3M | Sell |
412,485
-35,512
| -8% | -$1.23M | 0.21% | 144 |
|
|
2021
Q2 | $12.9M | Buy |
447,997
+19,579
| +5% | +$564K | 0.19% | 162 |
|
|
2021
Q1 | $13.7M | Sell |
428,418
-23,429
| -5% | -$749K | 0.21% | 164 |
|
|
2020
Q4 | $18.2M | Sell |
451,847
-43,377
| -9% | -$1.74M | 0.33% | 120 |
|
|
2020
Q3 | $12.7M | Sell |
495,224
-118,692
| -19% | -$3.03M | 0.28% | 135 |
|
|
2020
Q2 | $16.2M | Buy |
613,916
+259,433
| +73% | +$6.83M | 0.39% | 102 |
|
|
2020
Q1 | $8.85M | Buy |
354,483
+12,225
| +4% | +$305K | 0.26% | 135 |
|
|
2019
Q4 | $18.8M | Sell |
342,258
-8,643
| -2% | -$474K | 0.36% | 100 |
|
|
2019
Q3 | $17.4M | Buy |
350,901
+2,696
| +0.8% | +$133K | 0.35% | 108 |
|
|
2019
Q2 | $17.8M | Buy |
348,205
+33,059
| +10% | +$1.69M | 0.34% | 101 |
|
|
2019
Q1 | $16.1M | Sell |
315,146
-51,689
| -14% | -$2.64M | 0.33% | 120 |
|
|
2018
Q4 | $14M | Sell |
366,835
-126,251
| -26% | -$4.81M | 0.35% | 104 |
|
|
2018
Q3 | $20.6M | Buy |
493,086
+21,790
| +5% | +$909K | 0.43% | 95 |
|
|
2018
Q2 | $22.5M | Sell |
471,296
-109,779
| -19% | -$5.25M | 0.51% | 69 |
|
|
2018
Q1 | $24.4M | Sell |
581,075
-149,161
| -20% | -$6.27M | 0.59% | 42 |
|
|
2017
Q4 | $29M | Buy |
730,236
+136,095
| +23% | +$5.4M | 0.72% | 27 |
|
|
2017
Q3 | $27.2M | Sell |
594,141
-70,110
| -11% | -$3.21M | 0.75% | 32 |
|
|
2017
Q2 | $29.6M | Sell |
664,251
-104,653
| -14% | -$4.66M | 0.86% | 16 |
|
|
2017
Q1 | $30.7M | Sell |
768,904
-620
| -0.1% | -$24.7K | 0.84% | 17 |
|
|
2016
Q4 | $28.2M | Sell |
769,524
-40,510
| -5% | -$1.49M | 0.79% | 24 |
|
|
2016
Q3 | $31.6M | Sell |
810,034
-58,059
| -7% | -$2.27M | 0.89% | 18 |
|
|
2016
Q2 | $30.3M | Sell |
868,093
-164,518
| -16% | -$5.75M | 0.84% | 23 |
|
|
2016
Q1 | $35.3M | Sell |
1,032,611
-382,035
| -27% | -$13.1M | 0.96% | 21 |
|
|
2015
Q4 | $37.8M | Sell |
1,414,646
-123,674
| -8% | -$3.31M | 0.95% | 33 |
|
|
2015
Q3 | $49.5M | Sell |
1,538,320
-448,008
| -23% | -$14.4M | 1.16% | 19 |
|
|
2015
Q2 | $85.4M | Buy |
1,986,328
+1,225
| +0.1% | +$52.7K | 1.59% | 8 |
|
|
2015
Q1 | $78.1M | Buy |
1,985,103
+72,982
| +4% | +$2.87M | 1.29% | 17 |
|
|
2014
Q4 | $91.6M | Buy |
1,912,121
+149,616
| +8% | +$7.16M | 1.4% | 13 |
|
|
2014
Q3 | $100M | Sell |
1,762,505
-138,028
| -7% | -$7.83M | 1.35% | 18 |
|
|
2014
Q2 | $110M | Buy |
1,900,533
+447,661
| +31% | +$25.9M | 1.28% | 21 |
|
|
2014
Q1 | $82.1M | Buy |
1,452,872
+4,591
| +0.3% | +$259K | 0.94% | 38 |
|
|
2013
Q4 | $71M | Buy |
1,448,281
+65,650
| +5% | +$3.22M | 0.82% | 45 |
|
|
2013
Q3 | $79.6M | Buy |
1,382,631
+236,756
| +21% | +$13.6M | 0.56% | 78 |
|
|
2013
Q2 | $64.7M | Buy |
+1,145,875
| New | +$64.7M | 0.75% | 51 |
|