Susquehanna Fundamental Investments’s Grupo Cibest SA CIB Stock Holding History

Susquehanna Fundamental Investments’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,413	Closed	-$1.1M	–	125
2023 Q3	$1.1M	Sell	41,413 -2,232	-5%	-$62K	0.07%	184
2023 Q2	$1.16M	Sell	43,645 -3,861	-8%	-$101K	0.04%	313
2023 Q1	$1.19M	Sell	47,506 -4,565	-9%	-$123K	0.03%	481
2022 Q4	$1.49M	Buy	+52,071	New	+$1.35M	0.03%	560
2022 Q1	$2.12M	Buy	49,672 +25,336	+104%	+$914K	0.04%	561
2021 Q4	$769K	Sell	24,336 -7,325	-23%	-$246K	0.02%	755
2021 Q3	$1.1M	Sell	31,661 -6,869	-18%	-$213K	0.02%	822
2021 Q2	$1.11M	Sell	38,530 -38,970	-50%	-$1.2M	0.02%	809
2021 Q1	$2.48M	Hold	77,500	–	–	0.04%	568
2020 Q4	$3.11M	Sell	77,500 -17,500	-18%	-$546K	0.06%	481
2020 Q3	$2.43M	Hold	95,000	–	–	0.07%	377
2020 Q2	$2.5M	Buy	+95,000	New	+$2.49M	0.12%	219

Other funds holding CIB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna Fundamental Investments's CIB Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Grupo Cibest SA (CIB) in Q4 2023, closing a stake of 41,413 shares — an estimated $1.1M sold.

Susquehanna Fundamental Investments first reported a position in CIB in Q2 2020 and held it in 12 quarters. The position peaked at $3.11M in Q4 2020. 128 funds tracked by Wall St. Rank hold CIB as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Grupo Cibest SA position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 41,413 Grupo Cibest SA shares in Q4 2023, an estimated $1.1M.
Susquehanna Fundamental Investments first reported a position in Grupo Cibest SA in Q2 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's Grupo Cibest SA position peaked at $3.11M in Q4 2020.
128 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.