TI
Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,512
| Closed | -$2.25M | – | 1586 |
|
|
2024
Q4 | $2.25M | Sell |
71,512
-43,863
| -38% | -$1.38M | 0.03% | 817 |
|
|
2024
Q3 | $3.62M | Buy |
115,375
+42,440
| +58% | +$1.33M | 0.05% | 603 |
|
|
2024
Q2 | $2.38M | Buy |
72,935
+29,899
| +69% | +$976K | 0.04% | 678 |
|
|
2024
Q1 | $1.47M | Buy |
43,036
+22,621
| +111% | +$774K | 0.03% | 768 |
|
|
2023
Q4 | $628K | Buy |
20,415
+7,319
| +56% | +$225K | 0.01% | 989 |
|
|
2023
Q3 | $349K | Sell |
13,096
-27,818
| -68% | -$742K | 0.01% | 1164 |
|
|
2023
Q2 | $1.09M | Sell |
40,914
-4,631
| -10% | -$124K | 0.03% | 726 |
|
|
2023
Q1 | $1.14M | Sell |
45,545
-61
| -0.1% | -$1.53K | 0.03% | 684 |
|
|
2022
Q4 | $1.3M | Buy |
45,606
+4,643
| +11% | +$133K | 0.04% | 552 |
|
|
2022
Q3 | $998K | Buy |
40,963
+24,699
| +152% | +$602K | 0.04% | 533 |
|
|
2022
Q2 | $501K | Buy |
16,264
+2,426
| +18% | +$74.7K | 0.02% | 822 |
|
|
2022
Q1 | $590K | Buy |
+13,838
| New | +$590K | 0.03% | 691 |
|
|
2021
Q4 | – | Sell |
-11,184
| Closed | -$387K | – | 1338 |
|
|
2021
Q3 | $387K | Buy |
11,184
+3,704
| +50% | +$128K | 0.03% | 638 |
|
|
2021
Q2 | $215K | Buy |
+7,480
| New | +$215K | 0.02% | 879 |
|
|
2020
Q2 | – | Sell |
-11,474
| Closed | -$286K | – | 1175 |
|
|
2020
Q1 | $286K | Buy |
+11,474
| New | +$286K | 0.02% | 864 |
|
|
2018
Q2 | – | Sell |
-5,225
| Closed | -$220K | – | 934 |
|
|
2018
Q1 | $220K | Buy |
+5,225
| New | +$220K | 0.02% | 925 |
|
|
2016
Q1 | – | Sell |
-17,923
| Closed | -$479K | – | 934 |
|
|
2015
Q4 | $479K | Buy |
+17,923
| New | +$479K | 0.04% | 699 |
|
|
2015
Q2 | – | Sell |
-14,047
| Closed | -$552K | – | 1006 |
|
|
2015
Q1 | $552K | Buy |
+14,047
| New | +$552K | 0.06% | 646 |
|