CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,100
| Closed | -$740K | – | 543 |
|
|
2015
Q4 | $740K | Sell |
47,100
-9,300
| -16% | -$146K | 0.04% | 208 |
|
|
2015
Q3 | $605K | Buy |
56,400
+18,500
| +49% | +$198K | 0.04% | 246 |
|
|
2015
Q2 | $577K | Buy |
37,900
+5,100
| +16% | +$77.6K | 0.03% | 305 |
|
|
2015
Q1 | $497K | Sell |
32,800
-5,500
| -14% | -$83.3K | 0.03% | 312 |
|
|
2014
Q4 | $688K | Buy |
+38,300
| New | +$688K | 0.03% | 264 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 533 |
|