Trexquant Investment’s Grupo Cibest SA CIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Sell	7,713 -29,258	-79%	-$2.15M	﹤0.01%	1433
2025 Q4	$2.35M	Buy	+36,971	New	+$2.21M	0.02%	933
2025 Q1	–	Sell	-71,512	Closed	-$2.25M	–	1587
2024 Q4	$2.25M	Sell	71,512 -43,863	-38%	-$1.41M	0.03%	818
2024 Q3	$3.62M	Buy	115,375 +42,440	+58%	+$1.39M	0.05%	603
2024 Q2	$2.38M	Buy	72,935 +29,899	+69%	+$1.03M	0.04%	678
2024 Q1	$1.47M	Buy	43,036 +22,621	+111%	+$734K	0.03%	768
2023 Q4	$628K	Buy	20,415 +7,319	+56%	+$199K	0.01%	989
2023 Q3	$349K	Sell	13,096 -27,818	-68%	-$773K	0.01%	1164
2023 Q2	$1.09M	Sell	40,914 -4,631	-10%	-$121K	0.03%	726
2023 Q1	$1.14M	Sell	45,545 -61	-0.1%	-$1.65K	0.03%	684
2022 Q4	$1.3M	Buy	45,606 +4,643	+11%	+$120K	0.04%	552
2022 Q3	$998K	Buy	40,963 +24,699	+152%	+$713K	0.04%	533
2022 Q2	$501K	Buy	16,264 +2,426	+18%	+$95.5K	0.02%	822
2022 Q1	$590K	Buy	+13,838	New	+$499K	0.03%	691
2021 Q4	–	Sell	-11,184	Closed	-$387K	–	1338
2021 Q3	$387K	Buy	11,184 +3,704	+50%	+$115K	0.03%	638
2021 Q2	$215K	Buy	+7,480	New	+$231K	0.02%	879
2020 Q2	–	Sell	-11,474	Closed	-$286K	–	1175
2020 Q1	$286K	Buy	+11,474	New	+$517K	0.02%	864
2018 Q2	–	Sell	-5,225	Closed	-$220K	–	934
2018 Q1	$220K	Buy	+5,225	New	+$228K	0.02%	925
2016 Q1	–	Sell	-17,923	Closed	-$479K	–	934
2015 Q4	$479K	Buy	+17,923	New	+$565K	0.04%	699
2015 Q2	–	Sell	-14,047	Closed	-$552K	–	1006
2015 Q1	$552K	Buy	+14,047	New	+$605K	0.06%	646