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
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
CM
PAMS
