QIM
NBIS
Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,696
| Closed | -$8.82M | – | 482 |
|
|
2021
Q3 | $8.82M | Buy |
110,696
+82,595
| +294% | +$6.58M | 0.8% | 30 |
|
|
2021
Q2 | $1.99M | Buy |
+28,101
| New | +$1.99M | 0.18% | 126 |
|
|
2019
Q3 | – | Sell |
-182,293
| Closed | -$6.93M | – | 802 |
|
|
2019
Q2 | $6.93M | Buy |
182,293
+25,593
| +16% | +$973K | 0.27% | 96 |
|
|
2019
Q1 | $5.38M | Buy |
+156,700
| New | +$5.38M | 0.31% | 81 |
|
|
2018
Q3 | – | Sell |
-32,100
| Closed | -$1.15M | – | 915 |
|
|
2018
Q2 | $1.15M | Sell |
32,100
-131,300
| -80% | -$4.71M | 0.02% | 464 |
|
|
2018
Q1 | $6.45M | Buy |
+163,400
| New | +$6.45M | 0.11% | 225 |
|
|
2017
Q4 | – | Sell |
-122,500
| Closed | -$4.04M | – | 906 |
|
|
2017
Q3 | $4.04M | Buy |
+122,500
| New | +$4.04M | 0.05% | 378 |
|
|
2017
Q1 | – | Sell |
-288,800
| Closed | -$5.81M | – | 944 |
|
|
2016
Q4 | $5.81M | Buy |
288,800
+209,100
| +262% | +$4.21M | 0.15% | 199 |
|
|
2016
Q3 | $1.68M | Buy |
+79,700
| New | +$1.68M | 0.06% | 353 |
|
|
2015
Q4 | – | Sell |
-140,600
| Closed | -$1.51M | – | 874 |
|
|
2015
Q3 | $1.51M | Buy |
140,600
+105,400
| +299% | +$1.13M | 0.11% | 222 |
|
|
2015
Q2 | $535K | Buy |
+35,200
| New | +$535K | 0.08% | 223 |
|
|
2014
Q1 | – | Sell |
-80,100
| Closed | -$3.46M | – | 769 |
|
|
2013
Q4 | $3.46M | Buy |
+80,100
| New | +$3.46M | 0.33% | 62 |
|
|
2013
Q3 | – | Sell |
-18,200
| Closed | -$503K | – | 660 |
|
|
2013
Q2 | $503K | Buy |
+18,200
| New | +$503K | 0.09% | 243 |
|