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 >= '2025-03-31'
Number Of Rows Found :15
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-200
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld20800
totalSharesValue121
totalPostionChange-200
totalValueChange11
totalHolders1
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-200
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld20800
totalSharesValue121
totalPostionChange-200
totalValueChange11
totalHolders2
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-200
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 6472
totalSharesHeld27272
totalSharesValue158
totalPostionChange-200
totalValueChange15
totalHolders3
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-200
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 6472
totalSharesHeld27272
totalSharesValue158
totalPostionChange-13140
totalValueChange-53
totalHolders3
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-223
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 6472
totalSharesHeld27427
totalSharesValue159
totalPostionChange-13163
totalValueChange-53
totalHolders4
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-223
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares31
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 6472
totalSharesHeld27799
totalSharesValue161
totalPostionChange-13132
totalValueChange-53
totalHolders5
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies1
newHoldingTotalValue164
newHoldingTotalShares28210
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-223
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares31
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 6472
totalSharesHeld56009
totalSharesValue325
totalPostionChange15078
totalValueChange111
totalHolders6
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies1
newHoldingTotalValue164
newHoldingTotalShares28210
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-223
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares31
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 17472
totalSharesHeld67009
totalSharesValue389
totalPostionChange15078
totalValueChange117
totalHolders7
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies2
newHoldingTotalValue222
newHoldingTotalShares38277
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue11
oldDecreaseHoldingTotalShares-223
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares31
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 17472
totalSharesHeld77076
totalSharesValue447
totalPostionChange25145
totalValueChange175
totalHolders8
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies2
newHoldingTotalValue222
newHoldingTotalShares38277
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue56
oldDecreaseHoldingTotalShares-929
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares31
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 17472
totalSharesHeld162771
totalSharesValue944
totalPostionChange24439
totalValueChange220
totalHolders9
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies2
newHoldingTotalValue222
newHoldingTotalShares38277
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue56
oldDecreaseHoldingTotalShares-929
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares31
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 17506
totalSharesHeld162805
totalSharesValue944
totalPostionChange24439
totalValueChange220
totalHolders10
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies2
newHoldingTotalValue222
newHoldingTotalShares38277
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue46
oldDecreaseHoldingTotalShares-2763
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares31
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 17506
totalSharesHeld163383
totalSharesValue947
totalPostionChange22605
totalValueChange210
totalHolders11
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies2
newHoldingTotalValue222
newHoldingTotalShares38277
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue46
oldDecreaseHoldingTotalShares-2763
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares32
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 17506
totalSharesHeld163633
totalSharesValue948
totalPostionChange22606
totalValueChange210
totalHolders12
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies2
newHoldingTotalValue222
newHoldingTotalShares38277
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue46
oldDecreaseHoldingTotalShares-2763
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares361
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 10
unchangedHoldingTotalShares 17506
totalSharesHeld165360
totalSharesValue958
totalPostionChange22935
totalValueChange213
totalHolders13
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-68
liquidatedTotalShares-12940
newHoldingTotalCompanies2
newHoldingTotalValue222
newHoldingTotalShares38277
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue46
oldDecreaseHoldingTotalShares-2763
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3
oldIncreaseHoldingTotalShares361
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 129
unchangedHoldingTotalShares 227240
totalSharesHeld375094
totalSharesValue2174
totalPostionChange22935
totalValueChange332
totalHolders14
COMPID160338
TICCPAC
CIK0001221029
SHSOUT116390
NAMECementos Pacasmayo Saa
SECTOR999999
CUSIP15126Q208
PRICE5.4203
virgina 0.32
virgina2 0.02
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 2174
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',
'1',
'-68',
'-12940',
'2',
'222',
'38277',
'4',
'46',
'-2763',
'3',
'3',
'361',
'375094',
'2174',
'22935',
'332',
'14',
'5',
'129',
'227240',
'0.02',
'NULL',
'434.8',
'434.8',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye