COMPASS GROUP LLC CIB Holdings History
Number of Shares
100,929.00
Current Holdings Value*
$4.06 Mil
% of Portfolio
23.04%
Total Estimate Gain
$85,277.00
% of Total Estimate Gain
0.67%
COMPASS GROUP LLC's Grupo Cibest SA Holding Summary
As of 2025-03-31, COMPASS GROUP LLC held 100,929.00 shares of Grupo Cibest SA(CIB), totaling $4.06 Mil. This investment constitutes 23.04% of their stock portfolio, and COMPASS GROUP LLC now holds 0.04% of the outstanding Grupo Cibest SA(CIB) stock.
The initial trade took place in 2019Q4. And since then COMPASS GROUP LLC has made 3 purchases of CIB, at an average price of $44.74, for a total of 285,623.00 shares. In addition, there have been 2 sales at an average price of $44.95 for 184,694.00 shares. Based on historical transaction data and CIB's current price of $45.20, COMPASS GROUP LLC's estimated gain on his CIB holdings is $85,277.00, reflecting a 0.67% gain to date.
COMPASS GROUP LLC CIB ($45.20) Holding Chart
COMPASS GROUP LLC CIB ($45.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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