Sagil Capital LLP

Holdings History for CI&T Inc - Class A Common Shares, $0.00005 par value per share (CINT)

Symbol: CINT on NYSE
Investment type: Equity / Class A Common Shares, $0.00005 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-2.2%	$0	0	-581,935	-100%	$4.98	Q2 2024
31 Mar 2024	2.2%	+2%	$2,403,392	581,935	+531,596	+1056%	$4.13	Q1 2024
31 Dec 2023	0.38%	-0.54%	$264,783	50,339	-71,956	-59%	$5.26	Q4 2023
30 Sep 2023	0.92%	-1.4%	$794,918	122,295	-191,587	-61%	$6.50	Q3 2023
30 Jun 2023	1.9%	+1.9%	$1,968,040	313,882	+313,882	NEW	$6.27	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.