Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,233
| Closed | -$335K | – | 669 |
|
|
2018
Q4 | $335K | Buy |
12,233
+2,385
| +24% | +$65.3K | 0.08% | 371 |
|
|
2018
Q3 | $324K | Sell |
9,848
-25,241
| -72% | -$830K | 0.06% | 398 |
|
|
2018
Q2 | $1.26M | Buy |
35,089
+18,079
| +106% | +$649K | 0.23% | 143 |
|
|
2018
Q1 | $671K | Sell |
17,010
-2,038
| -11% | -$80.4K | 0.14% | 237 |
|
|
2017
Q4 | $624K | Sell |
19,048
-35,412
| -65% | -$1.16M | 0.16% | 227 |
|
|
2017
Q3 | $1.79M | Buy |
+54,460
| New | +$1.79M | 0.48% | 57 |
|