Sumitomo Mitsui Trust Group’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
Q2 | – | Sell |
-7,233
| Closed | -$231K | – | 1187 |
|
2021
Q1 | $231K | Sell |
7,233
-2,450
| -25% | -$78.2K | ﹤0.01% | 1127 |
|
2020
Q4 | $389K | Sell |
9,683
-10,000
| -51% | -$402K | ﹤0.01% | 1081 |
|
2020
Q3 | $503K | Sell |
19,683
-1,300
| -6% | -$33.2K | ﹤0.01% | 1034 |
|
2020
Q2 | $552K | Hold |
20,983
| – | – | ﹤0.01% | 1014 |
|
2020
Q1 | $524K | Sell |
20,983
-4,427
| -17% | -$111K | ﹤0.01% | 996 |
|
2019
Q4 | $1.39M | Buy |
25,410
+4,599
| +22% | +$252K | ﹤0.01% | 930 |
|
2019
Q3 | $1.03M | Buy |
20,811
+11,951
| +135% | +$591K | ﹤0.01% | 943 |
|
2019
Q2 | $452K | Buy |
8,860
+4,200
| +90% | +$214K | ﹤0.01% | 945 |
|
2019
Q1 | $238K | Buy |
+4,660
| New | +$238K | ﹤0.01% | 947 |
|
2015
Q4 | – | Sell |
-12,250
| Closed | -$394K | – | 872 |
|
2015
Q3 | $394K | Buy |
12,250
+1,000
| +9% | +$32.2K | ﹤0.01% | 819 |
|
2015
Q2 | $484K | Sell |
11,250
-8,900
| -44% | -$383K | ﹤0.01% | 842 |
|
2015
Q1 | $793K | Sell |
20,150
-17,429
| -46% | -$686K | ﹤0.01% | 800 |
|
2014
Q4 | $1.79M | Buy |
37,579
+13,011
| +53% | +$621K | ﹤0.01% | 737 |
|
2014
Q3 | $1.39M | Buy |
24,568
+4,517
| +23% | +$256K | ﹤0.01% | 735 |
|
2014
Q2 | $1.16M | Sell |
20,051
-1,246
| -6% | -$72K | ﹤0.01% | 707 |
|
2014
Q1 | $1.2M | Buy |
21,297
+1,606
| +8% | +$90.7K | ﹤0.01% | 695 |
|
2013
Q4 | $961K | Buy |
19,691
+1,874
| +11% | +$91.5K | ﹤0.01% | 706 |
|
2013
Q3 | $1.03M | Buy |
17,817
+972
| +6% | +$55.9K | ﹤0.01% | 693 |
|
2013
Q2 | $952K | Buy |
+16,845
| New | +$952K | ﹤0.01% | 689 |
|