Cutler Group’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$121K | – | 6117 |
|
|
2022
Q1 | $121K | Buy |
6,400
+6,398
| +319,900% | +$304K | 0.01% | 1564 |
|
|
2021
Q4 | $0 | Sell |
2
-2,672
| -100% | -$197K | ﹤0.01% | 6594 |
|
|
2021
Q3 | $213K | Sell |
2,674
-298
| -10% | -$21.7K | 0.02% | 1321 |
|
|
2021
Q2 | $210K | Buy |
2,972
+2,872
| +2,872% | +$188K | 0.02% | 1309 |
|
|
2021
Q1 | $6K | Sell |
100
-28,945
| -100% | -$1.94M | ﹤0.01% | 4296 |
|
|
2020
Q4 | $2.02M | Buy |
29,045
+7,807
| +37% | +$498K | 0.16% | 207 |
|
|
2020
Q3 | $1.39M | Buy |
21,238
+4,680
| +28% | +$279K | 0.15% | 239 |
|
|
2020
Q2 | $828K | Buy |
16,558
+5,830
| +54% | +$233K | 0.09% | 342 |
|
|
2020
Q1 | $365K | Sell |
10,728
-9,223
| -46% | -$380K | 0.03% | 668 |
|
|
2019
Q4 | $867K | Buy |
19,951
+13,361
| +203% | +$498K | 0.07% | 293 |
|
|
2019
Q3 | $230K | Buy |
6,590
+1,409
| +27% | +$53.2K | 0.03% | 642 |
|
|
2019
Q2 | $196K | Sell |
5,181
-63,247
| -92% | -$2.35M | 0.02% | 728 |
|
|
2019
Q1 | $2.35M | Buy |
68,428
+61,337
| +865% | +$2.03M | 0.31% | 77 |
|
|
2018
Q4 | $193K | Sell |
7,091
-163,461
| -96% | -$4.8M | 0.02% | 655 |
|
|
2018
Q3 | $5.79M | Buy |
170,552
+109,335
| +179% | +$3.7M | 0.53% | 49 |
|
|
2018
Q2 | $2.2M | Buy |
61,217
+12,769
| +26% | +$445K | 0.23% | 115 |
|
|
2018
Q1 | $1.91M | Buy |
48,448
+46,280
| +2,135% | +$1.82M | 0.22% | 116 |
|
|
2017
Q4 | $71K | Buy |
2,168
+68
| +3% | +$2.22K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $69K | Buy |
+2,100
| New | +$64.1K | ﹤0.01% | 1963 |
|
|
2017
Q2 | – | Sell |
-2,047
| Closed | -$53.3K | – | 7486 |
|
|
2017
Q1 | $44K | Buy |
+2,047
| New | +$46.7K | ﹤0.01% | 2551 |
|
|
2016
Q3 | – | Sell |
-11,847
| Closed | -$258K | – | 7840 |
|
|
2016
Q2 | $258K | Buy |
11,847
+11,447
| +2,862% | +$223K | 0.02% | 941 |
|
|
2016
Q1 | $6K | Sell |
400
-27,966
| -99% | -$383K | ﹤0.01% | 4712 |
|
|
2015
Q4 | $445K | Buy |
+28,366
| New | +$424K | 0.04% | 682 |
|
Other funds holding NBIS
CM
PAMS
