Compid = 160338Number Of Rows Found :1
$tempCalculation=0
START :
END :5.4203
Compid Found :160338 Tic Found :CPAC
FINALCPAC | 160338
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160338 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2025-06-30'
Number Of Rows Found :16
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld3209
totalSharesValue19
totalPostionChange3209
totalValueChange19
totalHolders1
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue14
oldIncreaseHoldingTotalShares5
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld88909
totalSharesValue530
totalPostionChange3214
totalValueChange33
totalHolders2
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-578
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue14
oldIncreaseHoldingTotalShares5
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld88909
totalSharesValue530
totalPostionChange2636
totalValueChange30
totalHolders2
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-578
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue14
oldIncreaseHoldingTotalShares5
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld89141
totalSharesValue531
totalPostionChange2618
totalValueChange30
totalHolders3
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-578
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue38
oldIncreaseHoldingTotalShares3569
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld113505
totalSharesValue676
totalPostionChange6182
totalValueChange54
totalHolders4
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-578
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue38
oldIncreaseHoldingTotalShares3569
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 6472
totalSharesHeld119977
totalSharesValue714
totalPostionChange6182
totalValueChange55
totalHolders5
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-3
liquidatedTotalShares-578
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue38
oldIncreaseHoldingTotalShares3569
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 216206
totalSharesHeld329711
totalSharesValue1962
totalPostionChange6182
totalValueChange87
totalHolders6
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies2
liquidatedTotalValue-4
liquidatedTotalShares-733
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue38
oldIncreaseHoldingTotalShares3569
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 216206
totalSharesHeld329711
totalSharesValue1962
totalPostionChange6027
totalValueChange86
totalHolders6
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies2
liquidatedTotalValue-4
liquidatedTotalShares-733
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue39
oldIncreaseHoldingTotalShares3711
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 216206
totalSharesHeld330225
totalSharesValue1965
totalPostionChange6169
totalValueChange87
totalHolders7
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-4
liquidatedTotalShares-733
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares-18
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue39
oldIncreaseHoldingTotalShares3711
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 227206
totalSharesHeld341225
totalSharesValue2030
totalPostionChange6169
totalValueChange88
totalHolders8
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies2
liquidatedTotalValue-4
liquidatedTotalShares-733
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2
oldDecreaseHoldingTotalShares-376
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue39
oldIncreaseHoldingTotalShares3711
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 227206
totalSharesHeld342594
totalSharesValue2038
totalPostionChange5811
totalValueChange86
totalHolders9
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies3
liquidatedTotalValue-4
liquidatedTotalShares-767
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2
oldDecreaseHoldingTotalShares-376
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue39
oldIncreaseHoldingTotalShares3711
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 227206
totalSharesHeld342594
totalSharesValue2038
totalPostionChange5777
totalValueChange86
totalHolders9
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies3
liquidatedTotalValue-4
liquidatedTotalShares-767
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2
oldDecreaseHoldingTotalShares-376
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue54
oldIncreaseHoldingTotalShares5611
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 227206
totalSharesHeld372704
totalSharesValue2217
totalPostionChange7677
totalValueChange101
totalHolders10
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-4
liquidatedTotalShares-767
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2
oldDecreaseHoldingTotalShares-376
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue54
oldIncreaseHoldingTotalShares5611
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 227206
totalSharesHeld372704
totalSharesValue2217
totalPostionChange7677
totalValueChange101
totalHolders11
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies4
liquidatedTotalValue-62
liquidatedTotalShares-10834
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares3209
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2
oldDecreaseHoldingTotalShares-376
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue54
oldIncreaseHoldingTotalShares5611
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 227206
totalSharesHeld372704
totalSharesValue2217
totalPostionChange-2390
totalValueChange43
totalHolders11
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies4
liquidatedTotalValue-62
liquidatedTotalShares-10834
newHoldingTotalCompanies2
newHoldingTotalValue20
newHoldingTotalShares3359
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-2
oldDecreaseHoldingTotalShares-376
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue54
oldIncreaseHoldingTotalShares5611
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 227206
totalSharesHeld372854
totalSharesValue2218
totalPostionChange-2240
totalValueChange44
totalHolders12
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
virgina 0.32
virgina2 -0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 2218
MKCAP630868.717/n/ninsert into institSumNewHoldings values(
Null,
'0001221029',
'160338',
'Cementos Pacasmayo Saa',
'CPAC',
'5.4203',
'15126Q208',
'116390',
'0.32',
'999999',
'N/A',
'630868.717',
'4',
'-62',
'-10834',
'2',
'20',
'3359',
'2',
'-2',
'-376',
'4',
'54',
'5611',
'372854',
'2218',
'-2240',
'44',
'12',
'4',
'34',
'227206',
'-0',
'-0',
'-0',
'-0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye