CPM
NBIS
Crescent Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-285,762
| Closed | -$17.3M | – | 43 |
|
|
2021
Q4 | $17.3M | Buy |
285,762
+1,502
| +0.5% | +$90.9K | 2.81% | 14 |
|
|
2021
Q3 | $22.7M | Sell |
284,260
-6,962
| -2% | -$555K | 3.33% | 15 |
|
|
2021
Q2 | $20.6M | Buy |
291,222
+25,208
| +9% | +$1.78M | 3.05% | 15 |
|
|
2021
Q1 | $17M | Sell |
266,014
-84,549
| -24% | -$5.42M | 2.88% | 14 |
|
|
2020
Q4 | $24.4M | Sell |
350,563
-2
| -0% | -$139 | 3.56% | 12 |
|
|
2020
Q3 | $22.9M | Sell |
350,565
-49
| -0% | -$3.2K | 3.84% | 12 |
|
|
2020
Q2 | $17.5M | Buy |
350,614
+154
| +0% | +$7.7K | 3.62% | 13 |
|
|
2020
Q1 | $11.9M | Sell |
350,460
-58,283
| -14% | -$1.98M | 2.91% | 14 |
|
|
2019
Q4 | $17.8M | Sell |
408,743
-362,227
| -47% | -$15.8M | 3.19% | 12 |
|
|
2019
Q3 | $27M | Hold |
770,970
| – | – | 5.57% | 10 |
|
|
2019
Q2 | $29.3M | Hold |
770,970
| – | – | 5.33% | 10 |
|
|
2019
Q1 | $26.5M | Buy |
+770,970
| New | +$26.5M | 4.65% | 10 |
|