CIBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,847
| Closed | -$211K | – | 1163 |
|
|
2019
Q4 | $211K | Buy |
+4,847
| New | +$211K | ﹤0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-5,976
| Closed | -$227K | – | 1156 |
|
|
2019
Q2 | $227K | Hold |
5,976
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $205K | Buy |
+5,976
| New | +$205K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-5,498
| Closed | -$217K | – | 1151 |
|
|
2018
Q1 | $217K | Buy |
+5,498
| New | +$217K | ﹤0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-91,651
| Closed | -$3.27M | – | 983 |
|
|
2014
Q2 | $3.27M | Sell |
91,651
-43
| -0% | -$1.53K | 0.02% | 305 |
|
|
2014
Q1 | $2.77M | Buy |
91,694
+32,384
| +55% | +$978K | 0.02% | 340 |
|
|
2013
Q4 | $2.56M | Buy |
+59,310
| New | +$2.56M | 0.02% | 340 |
|