Cubist Systematic Strategies, LLC Bancolombia Sa Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 92,853 shares of CIB stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,853

Previous 121,479 23.56%

Holding current value

$2.92 Million

Previous $3.97 Million 26.55%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.73 - $34.79 $879,676 - $995,898	-28,626 Reduced 23.56%	92,853 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$31.39 - $37.31 $112,313 - $133,495	3,578 Added 3.03%	121,479 $3.97 Million
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $206,746 - $234,401	6,680 Added 6.01%	117,901 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$24.43 - $31.0 $1.74 Million - $2.21 Million	71,170 Added 177.7%	111,221 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $705,028 - $863,900	-28,269 Reduced 41.38%	40,051 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $1.49 Million - $1.87 Million	-63,534 Reduced 48.19%	68,320 $1.82 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $30.88 $202,432 - $280,822	9,094 Added 7.41%	131,854 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.54 $527,691 - $627,252	21,978 Added 21.81%	122,760 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $743,333 - $1 Million	-30,502 Reduced 23.23%	100,782 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $1.2 Million - $1.76 Million	38,796 Added 41.95%	131,284 $4.05 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $1.07 Million - $1.51 Million	35,311 Added 61.76%	92,488 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $53,489 - $65,029	1,770 Added 3.19%	57,177 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $34.62 $496,490 - $615,855	17,789 Added 47.29%	55,407 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$28.28 - $33.85 $1.06 Million - $1.27 Million	37,618 New	37,618 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $1.21 Million - $1.46 Million	-48,254 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.48 - $33.74 $641,624 - $963,007	28,542 Added 144.8%	48,254 $1.27 Million
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $326,627 - $1.1 Million	19,712 New	19,712 $492,000
Q1 2019 May 15, 2019	SELL	$39.09 - $54.58 $865,022 - $1.21 Million	-22,129 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.21 - $42.74 $584,031 - $689,353	16,129 Added 268.82%	22,129 $843,000
Q3 2018 Nov 14, 2018	BUY	$39.22 - $50.41 $235,320 - $302,460	6,000 New	6,000 $250,000
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $317,824 - $374,271	-7,369 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.83 - $46.71 $11,799 - $13,499	289 Added 4.08%	7,369 $310,000
Q4 2017 Feb 14, 2018	BUY	$36.99 - $46.17 $261,889 - $326,883	7,080	7,080 $281,000

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25M

Call Options Held

1.3K

Put Options Held

10.2K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.57B
Description
Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. The company operates through nine segments: Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust, Investment Banking, Brokerage, International Banking, and All Other. It offers checking and ...

More about CIB

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Cubist Systematic Strategies, LLC Bancolombia Sa Transaction History