Cielo SA-Sponsored ADRCIOXY

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$0.96avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Cielo SA-Sponsored ADR (CIOXY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($243K) and Yousif Capital Management, LLC ($43K).

Company
Cielo SA-Sponsored ADR
CUSIP
171778202
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 169,836 shares sold, net −169,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Reduce -40.0% 254,890 $243K
Yousif Capital Management, LLC 0.00% No change 41,931 $43K

"% of holder's portfolio" is CIOXY's weight in each manager's 13F, not the share of Cielo SA-Sponsored ADR the manager owns.