CG
NBIS

Cutler Group’s Nebius Group N.V. NBIS Stock Holding History

Cutler Group’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-900
Closed -$25K – 5643
2022
Q2 		$25K Sell
900
-19,500
-96% -$542K ﹤0.01% 2505
2022
Q1 		$194K Buy
20,400
+14,500
+246% +$688K 0.01% 1214
2021
Q4 		$10K Buy
+5,900
New +$435K ﹤0.01% 3733
2021
Q2 		– Sell
-8,100
Closed -$25K – 6498
2021
Q1 		$25K Buy
8,100
+2,400
+42% +$161K ﹤0.01% 3042
2020
Q4 		$2K Sell
5,700
-20,400
-78% -$1.3M ﹤0.01% 4277
2020
Q3 		$22K Buy
26,100
+15,200
+139% +$906K ﹤0.01% 2398
2020
Q2 		$11K Buy
10,900
+3,400
+45% +$136K ﹤0.01% 2830
2020
Q1 		$30K Sell
7,500
-30,200
-80% -$1.25M ﹤0.01% 2061
2019
Q4 		$25K Buy
37,700
+6,900
+22% +$257K ﹤0.01% 2093
2019
Q3 		$66K Sell
30,800
-16,100
-34% -$607K 0.01% 1347
2019
Q2 		$44K Buy
46,900
+8,000
+21% +$297K ﹤0.01% 1638
2019
Q1 		$49K Buy
38,900
+18,200
+88% +$603K 0.01% 1448
2018
Q4 		$21K Sell
20,700
-146,300
-88% -$4.29M ﹤0.01% 2086
2018
Q3 		$151K Buy
167,000
+76,900
+85% +$2.6M 0.01% 980
2018
Q2 		$94K Sell
90,100
-39,800
-31% -$1.39M 0.01% 1192
2018
Q1 		$285K Buy
129,900
+122,400
+1,632% +$4.8M 0.02% 635
2017
Q4 		$24K Buy
7,500
+400
+6% +$13.1K ﹤0.01% 2418
2017
Q3 		$4K Buy
+7,100
New +$217K ﹤0.01% 4659
2017
Q2 		– Sell
-2,800
Closed -$4K – 7222
2017
Q1 		$4K Sell
2,800
-6,800
-71% -$155K ﹤0.01% 4981
2016
Q4 		$4K Buy
9,600
+5,700
+146% +$112K ﹤0.01% 5162
2016
Q3 		$2K Sell
3,900
-2,000
-34% -$43.5K ﹤0.01% 5844
2016
Q2 		$5K Buy
5,900
+1,800
+44% +$35K ﹤0.01% 4996
2016
Q1 		$4K Sell
4,100
-75,300
-95% -$1.03M ﹤0.01% 5115
2015
Q4 		$515K Buy
+79,400
New +$1.19M 0.03% 591

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cutler Group's NBIS Position: Q2 2022 in Review

Cutler Group sold out of Nebius Group N.V. (NBIS) in Q2 2022, closing a stake of 6,400 shares — an estimated $121K sold.

Cutler Group first reported a position in NBIS in Q4 2015 and held it in 23 quarters. The position peaked at $5.79M in Q3 2018. 251 funds tracked by Wall St. Rank hold NBIS as of Q2 2022.

  • Cutler Group reported no remaining Nebius Group N.V. position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 6,400 Nebius Group N.V. shares in Q2 2022, an estimated $121K.
  • Cutler Group first reported a position in Nebius Group N.V. in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Nebius Group N.V. position peaked at $5.79M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.