CAM
NBIS
Chesapeake Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,070
| Closed | -$3.1M | – | 83 |
|
|
2014
Q2 | $3.1M | Buy |
87,070
+16,778
| +24% | +$598K | 1.93% | 21 |
|
|
2014
Q1 | $2.12M | Buy |
70,292
+765
| +1% | +$23.1K | 1.44% | 28 |
|
|
2013
Q4 | $3M | Sell |
69,527
-75
| -0.1% | -$3.24K | 1.78% | 26 |
|
|
2013
Q3 | $2.54M | Buy |
69,602
+1,855
| +3% | +$67.6K | 1.7% | 29 |
|
|
2013
Q2 | $1.87M | Buy |
+67,747
| New | +$1.87M | 1.35% | 34 |
|