Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-41,413
| Closed | -$1.1M | – | 125 |
|
|
2023
Q3 | $1.1M | Sell |
41,413
-2,232
| -5% | -$59.6K | 0.07% | 184 |
|
|
2023
Q2 | $1.16M | Sell |
43,645
-3,861
| -8% | -$103K | 0.04% | 313 |
|
|
2023
Q1 | $1.19M | Sell |
47,506
-4,565
| -9% | -$115K | 0.03% | 481 |
|
|
2022
Q4 | $1.49M | Buy |
+52,071
| New | +$1.49M | 0.03% | 560 |
|
|
2022
Q1 | $2.12M | Buy |
49,672
+25,336
| +104% | +$1.08M | 0.04% | 561 |
|
|
2021
Q4 | $769K | Sell |
24,336
-7,325
| -23% | -$231K | 0.02% | 755 |
|
|
2021
Q3 | $1.1M | Sell |
31,661
-6,869
| -18% | -$238K | 0.02% | 822 |
|
|
2021
Q2 | $1.11M | Sell |
38,530
-38,970
| -50% | -$1.12M | 0.02% | 809 |
|
|
2021
Q1 | $2.48M | Hold |
77,500
| – | – | 0.04% | 568 |
|
|
2020
Q4 | $3.11M | Sell |
77,500
-17,500
| -18% | -$703K | 0.06% | 481 |
|
|
2020
Q3 | $2.43M | Hold |
95,000
| – | – | 0.07% | 377 |
|
|
2020
Q2 | $2.5M | Buy |
+95,000
| New | +$2.5M | 0.12% | 219 |
|