Quantbot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,936
| Closed | -$4.78M | – | 2122 |
|
|
2021
Q4 | $4.78M | Buy |
+78,936
| New | +$4.78M | 0.39% | 50 |
|
|
2021
Q3 | – | Sell |
-34,706
| Closed | -$2.46M | – | 1989 |
|
|
2021
Q2 | $2.46M | Buy |
34,706
+24,847
| +252% | +$1.76M | 0.19% | 155 |
|
|
2021
Q1 | $631K | Sell |
9,859
-2,667
| -21% | -$171K | 0.06% | 419 |
|
|
2020
Q4 | $871K | Buy |
+12,526
| New | +$871K | 0.09% | 284 |
|
|
2020
Q2 | – | Sell |
-1,266
| Closed | -$43K | – | 1500 |
|
|
2020
Q1 | $43K | Buy |
+1,266
| New | +$43K | 0.03% | 468 |
|
|
2019
Q4 | – | Sell |
-794
| Closed | -$27K | – | 1651 |
|
|
2019
Q3 | $27K | Buy |
+794
| New | +$27K | ﹤0.01% | 1078 |
|
|
2019
Q2 | – | Sell |
-13,914
| Closed | -$477K | – | 1488 |
|
|
2019
Q1 | $477K | Buy |
+13,914
| New | +$477K | 0.05% | 450 |
|
|
2018
Q2 | – | Sell |
-83,608
| Closed | -$3.3M | – | 1547 |
|
|
2018
Q1 | $3.3M | Buy |
83,608
+55,613
| +199% | +$2.19M | 0.28% | 94 |
|
|
2017
Q4 | $916K | Buy |
+27,995
| New | +$916K | 0.08% | 335 |
|
|
2017
Q2 | – | Sell |
-44,386
| Closed | -$973K | – | 1434 |
|
|
2017
Q1 | $973K | Buy |
44,386
+24,565
| +124% | +$538K | 0.1% | 241 |
|
|
2016
Q4 | $398K | Sell |
19,821
-7,079
| -26% | -$142K | 0.04% | 395 |
|
|
2016
Q3 | $566K | Buy |
+26,900
| New | +$566K | 0.06% | 333 |
|
|
2015
Q4 | – | Sell |
-3,061
| Closed | -$32K | – | 1430 |
|
|
2015
Q3 | $32K | Buy |
+3,061
| New | +$32K | 0.01% | 981 |
|
|
2015
Q1 | – | Sell |
-27,480
| Closed | -$493K | – | 1397 |
|
|
2014
Q4 | $493K | Buy |
+27,480
| New | +$493K | 0.16% | 196 |
|
|
2013
Q4 | – | Sell |
-3,569
| Closed | -$129K | – | 1191 |
|
|
2013
Q3 | $129K | Buy |
+3,569
| New | +$129K | 0.08% | 339 |
|