USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-407,067
| Closed | -$10.7M | – | 610 |
|
|
2020
Q2 | $10.7M | Sell |
407,067
-158,000
| -28% | -$4.16M | 0.11% | 133 |
|
|
2020
Q1 | $14M | Buy |
565,067
+16,500
| +3% | +$410K | 0.19% | 98 |
|
|
2019
Q4 | $30.1M | Buy |
548,567
+62,531
| +13% | +$3.43M | 0.29% | 69 |
|
|
2019
Q3 | $24M | Buy |
+486,036
| New | +$24M | 0.25% | 83 |
|
|
2017
Q1 | – | Sell |
-286,000
| Closed | -$10.5M | – | 146 |
|
|
2016
Q4 | $10.5M | Hold |
286,000
| – | – | 0.16% | 92 |
|
|
2016
Q3 | $11.2M | Hold |
286,000
| – | – | 0.17% | 82 |
|
|
2016
Q2 | $9.88M | Buy |
+286,000
| New | +$9.88M | 0.17% | 82 |
|
|
2015
Q1 | – | Sell |
-73,000
| Closed | -$3.5M | – | 97 |
|
|
2014
Q4 | $3.5M | Sell |
73,000
-259,000
| -78% | -$12.4M | 0.06% | 93 |
|
|
2014
Q3 | $18.8M | Hold |
332,000
| – | – | 0.33% | 74 |
|
|
2014
Q2 | $19.2M | Buy |
332,000
+92,000
| +38% | +$5.32M | 0.33% | 75 |
|
|
2014
Q1 | $13.6M | Buy |
+240,000
| New | +$13.6M | 0.25% | 74 |
|