PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,052
| Closed | – | – | 2591 |
|
|
2022
Q2 | $0 | Hold |
35,052
| – | – | ﹤0.01% | 2771 |
|
|
2022
Q1 | $664K | Buy |
35,052
+32,221
| +1,138% | +$610K | ﹤0.01% | 649 |
|
|
2021
Q4 | $171K | Buy |
+2,831
| New | +$171K | ﹤0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-4,352
| Closed | -$308K | – | 2645 |
|
|
2021
Q2 | $308K | Sell |
4,352
-25,096
| -85% | -$1.78M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $1.89M | Buy |
+29,448
| New | +$1.89M | ﹤0.01% | 450 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2020
Q2 | – | Sell |
-8,390
| Closed | -$286K | – | 1886 |
|
|
2020
Q1 | $286K | Buy |
8,390
+2,636
| +46% | +$89.9K | ﹤0.01% | 664 |
|
|
2019
Q4 | $250K | Sell |
5,754
-22,294
| -79% | -$969K | ﹤0.01% | 679 |
|
|
2019
Q3 | $982K | Sell |
28,048
-42,062
| -60% | -$1.47M | 0.01% | 418 |
|
|
2019
Q2 | $2.66M | Buy |
+70,110
| New | +$2.66M | 0.02% | 214 |
|
|
2019
Q1 | – | Sell |
-49,421
| Closed | -$1.35M | – | 1901 |
|
|
2018
Q4 | $1.35M | Sell |
49,421
-148,247
| -75% | -$4.06M | 0.01% | 337 |
|
|
2018
Q3 | $6.5M | Buy |
+197,668
| New | +$6.5M | 0.03% | 90 |
|