Calamos Advisors’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2021
Q1 | – | Sell |
-25,500
| Closed | -$1.77M | – | 937 |
|
|
2020
Q4 | $1.77M | Hold |
25,500
| – | – | 0.01% | 617 |
|
|
2020
Q3 | $1.66M | Sell |
25,500
-9,500
| -27% | -$620K | 0.01% | 588 |
|
|
2020
Q2 | $1.75M | Buy |
35,000
+10,535
| +43% | +$527K | 0.01% | 571 |
|
|
2020
Q1 | $833K | Buy |
+24,465
| New | +$833K | 0.01% | 608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2018
Q2 | – | Sell |
-223,507
| Closed | -$8.82M | – | 600 |
|
|
2018
Q1 | $8.82M | Buy |
223,507
+194,200
| +663% | +$7.66M | 0.06% | 309 |
|
|
2017
Q4 | $960K | Sell |
29,307
-52,413
| -64% | -$1.72M | ﹤0.01% | 526 |
|
|
2017
Q3 | $2.69M | Sell |
81,720
-250
| -0.3% | -$8.24K | 0.02% | 474 |
|
|
2017
Q2 | $2.15M | Sell |
81,970
-55,550
| -40% | -$1.46M | 0.02% | 493 |
|
|
2017
Q1 | $3.02M | Sell |
137,520
-430,550
| -76% | -$9.44M | 0.02% | 430 |
|
|
2016
Q4 | $11.4M | Sell |
568,070
-10,650
| -2% | -$214K | 0.09% | 246 |
|
|
2016
Q3 | $12.2M | Buy |
578,720
+276,450
| +91% | +$5.82M | 0.09% | 246 |
|
|
2016
Q2 | $6.61M | Buy |
302,270
+89,370
| +42% | +$1.95M | 0.05% | 309 |
|
|
2016
Q1 | $3.26M | Hold |
212,900
| – | – | 0.02% | 388 |
|
|
2015
Q4 | $3.35M | Buy |
+212,900
| New | +$3.35M | 0.02% | 392 |
|
|
2014
Q1 | – | Sell |
-5,175
| Closed | -$223K | – | 648 |
|
|
2013
Q4 | $223K | Buy |
+5,175
| New | +$223K | ﹤0.01% | 601 |
|