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 |
-10,400
| Closed | -$3K | – | 5817 |
|
|
2022
Q1 | $3K | Buy |
10,400
+6,600
| +174% | +$313K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $5K | Buy |
3,800
+700
| +23% | +$51.6K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $23K | Sell |
3,100
-800
| -21% | -$58.3K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $13K | Buy |
3,900
+2,000
| +105% | +$131K | ﹤0.01% | 3709 |
|
|
2021
Q1 | $9K | Sell |
1,900
-6,600
| -78% | -$442K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $263K | Sell |
8,500
-2,400
| -22% | -$153K | 0.01% | 931 |
|
|
2020
Q3 | $271K | Sell |
10,900
-200
| -2% | -$11.9K | 0.02% | 783 |
|
|
2020
Q2 | $144K | Sell |
11,100
-39,500
| -78% | -$1.58M | 0.01% | 1061 |
|
|
2020
Q1 | $60K | Sell |
50,600
-4,100
| -7% | -$169K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $293K | Buy |
54,700
+14,200
| +35% | +$530K | 0.02% | 653 |
|
|
2019
Q3 | $39K | Sell |
40,500
-35,500
| -47% | -$1.34M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $219K | Buy |
76,000
+46,300
| +156% | +$1.72M | 0.02% | 664 |
|
|
2019
Q1 | $27K | Buy |
29,700
+20,400
| +219% | +$676K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $16K | Sell |
9,300
-61,300
| -87% | -$1.8M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $76K | Buy |
70,600
+42,300
| +149% | +$1.43M | 0.01% | 1358 |
|
|
2018
Q2 | $34K | Buy |
28,300
+26,400
| +1,389% | +$920K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $2K | Sell |
1,900
-5,300
| -74% | -$208K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $24K | Sell |
7,200
-25,300
| -78% | -$826K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $140K | Buy |
32,500
+18,400
| +130% | +$562K | 0.01% | 1414 |
|
|
2017
Q2 | $34K | Buy |
14,100
+11,900
| +541% | +$310K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $4K | Sell |
2,200
-10,000
| -82% | -$228K | ﹤0.01% | 4980 |
|
|
2016
Q4 | $15K | Buy |
12,200
+1,600
| +15% | +$31.5K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $21K | Buy |
10,600
+300
| +3% | +$6.53K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $37K | Buy |
10,300
+5,800
| +129% | +$113K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $7K | Sell |
4,500
-38,000
| -89% | -$520K | ﹤0.01% | 4532 |
|
|
2015
Q4 | $28K | Buy |
+42,500
| New | +$636K | ﹤0.01% | 3070 |
|
Other funds holding NBIS
CM
PAMS
