UBS AM’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-127,158
| Closed | -$4.01M | – | 2651 |
|
2024
Q4 | $4.01M | Sell |
127,158
-24,747
| -16% | -$780K | ﹤0.01% | 1718 |
|
2024
Q3 | $4.77M | Sell |
151,905
-900
| -0.6% | -$28.2K | ﹤0.01% | 1596 |
|
2024
Q2 | $4.99M | Sell |
152,805
-1,300
| -0.8% | -$42.4K | ﹤0.01% | 1488 |
|
2024
Q1 | $5.27M | Buy |
154,105
+100
| +0.1% | +$3.42K | ﹤0.01% | 1233 |
|
2023
Q4 | $4.74M | Sell |
154,005
-1,600
| -1% | -$49.2K | ﹤0.01% | 1267 |
|
2023
Q3 | $4.15M | Sell |
155,605
-1,504
| -1% | -$40.1K | ﹤0.01% | 1294 |
|
2023
Q2 | $3.95M | Hold |
157,109
| – | – | ﹤0.01% | 1340 |
|
2023
Q1 | $3.95M | Sell |
157,109
-3,300
| -2% | -$82.9K | ﹤0.01% | 1340 |
|
2022
Q4 | $4.58M | Sell |
160,409
-1,600
| -1% | -$45.7K | ﹤0.01% | 1200 |
|
2022
Q3 | $3.95M | Hold |
162,009
| – | – | ﹤0.01% | 1283 |
|
2022
Q2 | $4.99M | Buy |
162,009
+11,200
| +7% | +$345K | ﹤0.01% | 1216 |
|
2022
Q1 | $6.43M | Hold |
150,809
| – | – | ﹤0.01% | 1249 |
|
2021
Q4 | $4.76M | Sell |
150,809
-4,000
| -3% | -$126K | ﹤0.01% | 1430 |
|
2021
Q3 | $5.36M | Sell |
154,809
-2,957
| -2% | -$102K | ﹤0.01% | 1327 |
|
2021
Q2 | $4.54M | Hold |
157,766
| – | – | ﹤0.01% | 1414 |
|
2021
Q1 | $5.05M | Sell |
157,766
-1,800
| -1% | -$57.6K | ﹤0.01% | 1330 |
|
2020
Q4 | $6.41M | Sell |
159,566
-4,719
| -3% | -$190K | ﹤0.01% | 1199 |
|
2020
Q3 | $4.2M | Hold |
164,285
| – | – | ﹤0.01% | 1222 |
|
2020
Q2 | $4.32M | Buy |
164,285
+2,300
| +1% | +$60.5K | ﹤0.01% | 1180 |
|
2020
Q1 | $4.04M | Hold |
161,985
| – | – | ﹤0.01% | 1122 |
|
2019
Q4 | $8.88M | Sell |
161,985
-9,236
| -5% | -$506K | 0.01% | 987 |
|
2019
Q3 | $8.47M | Sell |
171,221
-9,300
| -5% | -$460K | 0.01% | 1011 |
|
2019
Q2 | $9.21M | Buy |
180,521
+9,900
| +6% | +$505K | 0.01% | 990 |
|
2019
Q1 | $8.71M | Buy |
170,621
+4,000
| +2% | +$204K | 0.01% | 964 |
|
2018
Q4 | $6.35M | Buy |
166,621
+13,100
| +9% | +$499K | 0.01% | 1007 |
|
2018
Q3 | $6.4M | Hold |
153,521
| – | – | ﹤0.01% | 1062 |
|
2018
Q2 | $7.34M | Hold |
153,521
| – | – | 0.01% | 1022 |
|
2018
Q1 | $6.45M | Buy |
153,521
+3,100
| +2% | +$130K | 0.01% | 1053 |
|
2017
Q4 | $5.97M | Buy |
150,421
+37,400
| +33% | +$1.48M | 0.01% | 1052 |
|
2017
Q3 | $5.18M | Sell |
113,021
-9,100
| -7% | -$417K | ﹤0.01% | 1077 |
|
2017
Q2 | $5.44M | Buy |
122,121
+27,776
| +29% | +$1.24M | 0.01% | 1019 |
|
2017
Q1 | $3.76M | Hold |
94,345
| – | – | ﹤0.01% | 1099 |
|
2016
Q4 | $3.46M | Sell |
94,345
-1,200
| -1% | -$44K | ﹤0.01% | 1085 |
|
2016
Q3 | $3.73M | Hold |
95,545
| – | – | ﹤0.01% | 1129 |
|
2016
Q2 | $3.34M | Hold |
95,545
| – | – | ﹤0.01% | 1160 |
|
2016
Q1 | $3.27M | Buy |
95,545
+16,000
| +20% | +$547K | ﹤0.01% | 1157 |
|
2015
Q4 | $2.13M | Hold |
79,545
| – | – | ﹤0.01% | 1415 |
|
2015
Q3 | $2.56M | Sell |
79,545
-2,500
| -3% | -$80.5K | ﹤0.01% | 1311 |
|
2015
Q2 | $3.53M | Sell |
82,045
-9,600
| -10% | -$413K | ﹤0.01% | 1167 |
|
2015
Q1 | $3.6M | Buy |
91,645
+2,700
| +3% | +$106K | ﹤0.01% | 1137 |
|
2014
Q4 | $4.26M | Hold |
88,945
| – | – | ﹤0.01% | 1078 |
|
2014
Q3 | $5.05M | Hold |
88,945
| – | – | 0.01% | 1030 |
|
2014
Q2 | $5.14M | Sell |
88,945
-15,300
| -15% | -$884K | 0.01% | 1027 |
|
2014
Q1 | $5.89M | Buy |
+104,245
| New | +$5.89M | 0.01% | 998 |
|
2013
Q4 | – | Sell |
-76,494
| Closed | -$4.4M | – | 2538 |
|
2013
Q3 | $4.4M | Buy |
76,494
+15,900
| +26% | +$915K | 0.01% | 1018 |
|
2013
Q2 | $3.42M | Buy |
+60,594
| New | +$3.42M | ﹤0.01% | 1050 |
|