NIT
NBIS
NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$48K | – | 1315 |
|
|
2019
Q4 | $48K | Buy |
+1,100
| New | +$48K | 0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-16,600
| Closed | -$590K | – | 1391 |
|
|
2019
Q1 | $590K | Buy |
+16,600
| New | +$590K | 0.08% | 307 |
|
|
2018
Q3 | – | Sell |
-6,809
| Closed | -$240K | – | 1401 |
|
|
2018
Q2 | $240K | Buy |
+6,809
| New | +$240K | 0.05% | 457 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$52K | – | 1387 |
|
|
2017
Q2 | $52K | Buy |
+2,000
| New | +$52K | 0.01% | 949 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$213K | – | 1415 |
|
|
2016
Q4 | $213K | Sell |
10,600
-2,400
| -18% | -$48.2K | 0.03% | 649 |
|
|
2016
Q3 | $274K | Buy |
13,000
+11,000
| +550% | +$232K | 0.04% | 582 |
|
|
2016
Q2 | $44K | Buy |
+2,000
| New | +$44K | 0.01% | 979 |
|
|
2015
Q1 | – | Sell |
-24,322
| Closed | -$437K | – | 709 |
|
|
2014
Q4 | $437K | Buy |
+24,322
| New | +$437K | 0.15% | 208 |
|