PEAK6 Group’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.81M | Buy |
106,200
+54,364
| +105% | +$1.95M | 0.02% | 153 |
|
|
2018
Q1 | $2.05M | Sell |
51,836
-21,135
| -29% | -$834K | 0.01% | 284 |
|
|
2017
Q4 | $2.39M | Buy |
72,971
+3,899
| +6% | +$128K | 0.01% | 237 |
|
|
2017
Q3 | $2.28M | Buy |
69,072
+13,431
| +24% | +$443K | 0.01% | 215 |
|
|
2017
Q2 | $1.46M | Buy |
+55,641
| New | +$1.46M | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-63,677
| Closed | -$1.28M | – | 1948 |
|
|
2016
Q4 | $1.28M | Buy |
63,677
+15,526
| +32% | +$313K | 0.01% | 341 |
|
|
2016
Q3 | $1.01M | Buy |
48,151
+17,982
| +60% | +$379K | 0.01% | 298 |
|
|
2016
Q2 | $659K | Buy |
+30,169
| New | +$659K | 0.01% | 332 |
|
|
2016
Q1 | – | Sell |
-13,952
| Closed | -$219K | – | 1891 |
|
|
2015
Q4 | $219K | Buy |
+13,952
| New | +$219K | ﹤0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-167,404
| Closed | -$2.55M | – | 2049 |
|
|
2015
Q2 | $2.55M | Sell |
167,404
-100,212
| -37% | -$1.53M | 0.02% | 253 |
|
|
2015
Q1 | $4.06M | Buy |
267,616
+5,628
| +2% | +$85.3K | 0.03% | 138 |
|
|
2014
Q4 | $4.71M | Buy |
261,988
+148,702
| +131% | +$2.67M | 0.04% | 145 |
|
|
2014
Q3 | $3.15M | Buy |
+113,286
| New | +$3.15M | 0.02% | 256 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$358K | – | 2045 |
|
|
2013
Q4 | $358K | Buy |
+8,300
| New | +$358K | ﹤0.01% | 802 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1786 |
|