Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
+138,162
| New | +$7.64M | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-72,317
| Closed | -$1.37M | – | 960 |
|
|
2022
Q1 | $1.37M | Buy |
+72,317
| New | +$1.37M | 0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-96,901
| Closed | -$6.21M | – | 920 |
|
|
2021
Q1 | $6.21M | Sell |
96,901
-36,452
| -27% | -$2.34M | 0.07% | 133 |
|
|
2020
Q4 | $9.28M | Buy |
+133,353
| New | +$9.28M | 0.09% | 88 |
|
|
2020
Q1 | – | Sell |
-40,287
| Closed | -$1.75M | – | 1263 |
|
|
2019
Q4 | $1.75M | Buy |
40,287
+25,145
| +166% | +$1.09M | 0.01% | 398 |
|
|
2019
Q3 | $530K | Buy |
+15,142
| New | +$530K | ﹤0.01% | 542 |
|
|
2019
Q2 | – | Sell |
-29,404
| Closed | -$1.01M | – | 1119 |
|
|
2019
Q1 | $1.01M | Buy |
29,404
+13,221
| +82% | +$454K | 0.01% | 480 |
|
|
2018
Q4 | $443K | Sell |
16,183
-51,523
| -76% | -$1.41M | ﹤0.01% | 625 |
|
|
2018
Q3 | $2.23M | Sell |
67,706
-382,796
| -85% | -$12.6M | 0.01% | 453 |
|
|
2018
Q2 | $16.2M | Buy |
450,502
+87,700
| +24% | +$3.15M | 0.08% | 106 |
|
|
2018
Q1 | $14.3M | Buy |
362,802
+83,420
| +30% | +$3.29M | 0.09% | 141 |
|
|
2017
Q4 | $9.15M | Buy |
279,382
+244,554
| +702% | +$8.01M | 0.05% | 190 |
|
|
2017
Q3 | $1.15M | Buy |
+34,828
| New | +$1.15M | 0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-504,198
| Closed | -$10.2M | – | 1195 |
|
|
2016
Q4 | $10.2M | Buy |
504,198
+177,061
| +54% | +$3.56M | 0.09% | 144 |
|
|
2016
Q3 | $6.89M | Buy |
327,137
+203,554
| +165% | +$4.28M | 0.06% | 196 |
|
|
2016
Q2 | $2.7M | Buy |
+123,583
| New | +$2.7M | 0.03% | 355 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2015
Q4 | – | Sell |
-59,886
| Closed | -$643K | – | 1011 |
|
|
2015
Q3 | $643K | Buy |
+59,886
| New | +$643K | 0.01% | 461 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2015
Q1 | – | Sell |
-36,527
| Closed | -$656K | – | 996 |
|
|
2014
Q4 | $656K | Buy |
+36,527
| New | +$656K | 0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-60,895
| Closed | -$2.17M | – | 1014 |
|
|
2014
Q2 | $2.17M | Sell |
60,895
-968,873
| -94% | -$34.5M | 0.02% | 325 |
|
|
2014
Q1 | $31.1M | Buy |
+1,029,768
| New | +$31.1M | 0.38% | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1088 |
|