Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,593
| Closed | -$1.11M | – | 370 |
|
|
2020
Q1 | $1.11M | Sell |
32,593
-120,195
| -79% | -$4.09M | 0.05% | 172 |
|
|
2019
Q4 | $6.65M | Sell |
152,788
-487,453
| -76% | -$21.2M | 0.06% | 187 |
|
|
2019
Q3 | $22.4M | Sell |
640,241
-88,605
| -12% | -$3.1M | 0.17% | 110 |
|
|
2019
Q2 | $27.7M | Sell |
728,846
-4,232
| -0.6% | -$161K | 0.22% | 94 |
|
|
2019
Q1 | $25.2M | Buy |
733,078
+181,166
| +33% | +$6.22M | 0.23% | 90 |
|
|
2018
Q4 | $15.1M | Buy |
551,912
+18,943
| +4% | +$518K | 0.15% | 115 |
|
|
2018
Q3 | $17.5M | Buy |
532,969
+2,208
| +0.4% | +$72.6K | 0.15% | 118 |
|
|
2018
Q2 | $19.1M | Buy |
530,761
+41,767
| +9% | +$1.5M | 0.18% | 105 |
|
|
2018
Q1 | $19.3M | Buy |
488,994
+23,624
| +5% | +$932K | 0.2% | 97 |
|
|
2017
Q4 | $15.2M | Sell |
465,370
-6,589
| -1% | -$216K | 0.17% | 113 |
|
|
2017
Q3 | $15.6M | Buy |
471,959
+6,411
| +1% | +$211K | 0.2% | 104 |
|
|
2017
Q2 | $12.2M | Sell |
465,548
-20,170
| -4% | -$529K | 0.21% | 100 |
|
|
2017
Q1 | $10.7M | Buy |
485,718
+9,181
| +2% | +$201K | 0.16% | 116 |
|
|
2016
Q4 | $9.59M | Sell |
476,537
-1,668
| -0.3% | -$33.6K | 0.14% | 125 |
|
|
2016
Q3 | $10.1M | Sell |
478,205
-2,542
| -0.5% | -$53.5K | 0.16% | 117 |
|
|
2016
Q2 | $10.5K | Buy |
480,747
+13,517
| +3% | +$295 | 0.07% | 151 |
|
|
2016
Q1 | $7.16M | Buy |
467,230
+1,722
| +0.4% | +$26.4K | 0.06% | 178 |
|
|
2015
Q4 | $7.32M | Buy |
465,508
+9,630
| +2% | +$151K | 0.06% | 185 |
|
|
2015
Q3 | $4.89M | Sell |
455,878
-161,491
| -26% | -$1.73M | 0.04% | 237 |
|
|
2015
Q2 | $9.4M | Buy |
617,369
+60,163
| +11% | +$916K | 0.05% | 203 |
|
|
2015
Q1 | $8.45M | Buy |
557,206
+287,090
| +106% | +$4.35M | 0.05% | 224 |
|
|
2014
Q4 | $4.85M | Sell |
270,116
-36,597
| -12% | -$657K | 0.03% | 359 |
|
|
2014
Q3 | $8.53M | Buy |
306,713
+85,736
| +39% | +$2.38M | 0.03% | 318 |
|
|
2014
Q2 | $7.88M | Buy |
220,977
+103,070
| +87% | +$3.67M | 0.04% | 294 |
|
|
2014
Q1 | $3.56M | Buy |
117,907
+111,890
| +1,860% | +$3.38M | 0.02% | 503 |
|
|
2013
Q4 | $221K | Buy |
+6,017
| New | +$221K | ﹤0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-14,484
| Closed | -$400K | – | 1242 |
|
|
2013
Q2 | $400K | Buy |
+14,484
| New | +$400K | ﹤0.01% | 986 |
|