Cartica Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,000
| Closed | – | – | 13 |
|
|
2022
Q4 | $0 | Hold |
218,000
| – | – | ﹤0.01% | 14 |
|
|
2022
Q3 | $0 | Hold |
218,000
| – | – | ﹤0.01% | 17 |
|
|
2022
Q2 | $0 | Hold |
218,000
| – | – | ﹤0.01% | 16 |
|
|
2022
Q1 | $0 | Sell |
218,000
-115,000
| -35% | – | ﹤0.01% | 15 |
|
|
2021
Q4 | $20.1M | Sell |
333,000
-152,000
| -31% | -$9.2M | 4.27% | 14 |
|
|
2021
Q3 | $38.7M | Hold |
485,000
| – | – | 7.36% | 8 |
|
|
2021
Q2 | $34.3M | Sell |
485,000
-142,000
| -23% | -$10M | 6.58% | 7 |
|
|
2021
Q1 | $40.2M | Buy |
627,000
+48,000
| +8% | +$3.07M | 10.75% | 3 |
|
|
2020
Q4 | $40.3M | Buy |
+579,000
| New | +$40.3M | 11.08% | 5 |
|