CM
NBIS
Castleark Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,510
| Closed | -$1M | – | 405 |
|
|
2018
Q3 | $1M | Buy |
30,510
+15,255
| +100% | +$502K | 0.03% | 295 |
|
|
2018
Q2 | $548K | Buy |
15,255
+11,490
| +305% | +$413K | 0.02% | 306 |
|
|
2018
Q1 | $149K | Hold |
3,765
| – | – | ﹤0.01% | 377 |
|
|
2017
Q4 | $123K | Buy |
+3,765
| New | +$123K | ﹤0.01% | 391 |
|