Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,200
| Closed | -$1.95M | – | 3824 |
|
|
2020
Q1 | $1.95M | Sell |
57,200
-322,381
| -85% | -$11M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $16.5M | Buy |
+379,581
| New | +$16.5M | 0.01% | 1116 |
|
|
2019
Q3 | – | Sell |
-258,100
| Closed | -$9.81M | – | 3766 |
|
|
2019
Q2 | $9.81M | Buy |
258,100
+184,700
| +252% | +$7.02M | 0.01% | 1431 |
|
|
2019
Q1 | $2.52M | Buy |
+73,400
| New | +$2.52M | ﹤0.01% | 2192 |
|
|
2018
Q2 | – | Sell |
-1,235,600
| Closed | -$48.7M | – | 3579 |
|
|
2018
Q1 | $48.7M | Buy |
1,235,600
+1,039,700
| +531% | +$41M | 0.05% | 448 |
|
|
2017
Q4 | $6.42M | Sell |
195,900
-185,200
| -49% | -$6.07M | 0.01% | 1655 |
|
|
2017
Q3 | $12.6M | Buy |
381,100
+249,300
| +189% | +$8.21M | 0.01% | 1187 |
|
|
2017
Q2 | $3.46M | Sell |
131,800
-527,600
| -80% | -$13.8M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $14.5M | Buy |
+659,400
| New | +$14.5M | 0.02% | 997 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$358K | – | 3522 |
|
|
2016
Q2 | $358K | Sell |
16,400
-1,382,600
| -99% | -$30.2M | ﹤0.01% | 2896 |
|
|
2016
Q1 | $21.4M | Buy |
1,399,000
+97,500
| +7% | +$1.49M | 0.04% | 615 |
|
|
2015
Q4 | $20.5M | Sell |
1,301,500
-463,707
| -26% | -$7.29M | 0.04% | 533 |
|
|
2015
Q3 | $18.9M | Buy |
1,765,207
+280,407
| +19% | +$3.01M | 0.05% | 521 |
|
|
2015
Q2 | $22.6M | Sell |
1,484,800
-829,400
| -36% | -$12.6M | 0.05% | 470 |
|
|
2015
Q1 | $35.1M | Buy |
2,314,200
+155,200
| +7% | +$2.35M | 0.07% | 345 |
|
|
2014
Q4 | $38.8M | Buy |
2,159,000
+1,977,900
| +1,092% | +$35.5M | 0.09% | 246 |
|
|
2014
Q3 | $5.03M | Buy |
+181,100
| New | +$5.03M | 0.01% | 1159 |
|
|
2014
Q2 | – | Sell |
-856,550
| Closed | -$25.9M | – | 3015 |
|
|
2014
Q1 | $25.9M | Buy |
+856,550
| New | +$25.9M | 0.06% | 384 |
|