NBIS
Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
+56,600
| New | +$3.13M | 0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-1,887,200
| Closed | -$82.1M | – | 2588 |
|
|
2019
Q4 | $82.1M | Buy |
1,887,200
+619,000
| +49% | +$26.9M | 0.19% | 124 |
|
|
2019
Q3 | $44.4M | Buy |
+1,268,200
| New | +$44.4M | 0.11% | 220 |
|
|
2019
Q1 | – | Sell |
-274,000
| Closed | -$7.49M | – | 2476 |
|
|
2018
Q4 | $7.49M | Sell |
274,000
-286,981
| -51% | -$7.85M | 0.02% | 652 |
|
|
2018
Q3 | $18.5M | Sell |
560,981
-932,000
| -62% | -$30.7M | 0.05% | 412 |
|
|
2018
Q2 | $53.6M | Buy |
1,492,981
+71,200
| +5% | +$2.56M | 0.14% | 181 |
|
|
2018
Q1 | $56.1M | Buy |
1,421,781
+494,000
| +53% | +$19.5M | 0.15% | 182 |
|
|
2017
Q4 | $30.4M | Sell |
927,781
-204,100
| -18% | -$6.68M | 0.08% | 298 |
|
|
2017
Q3 | $37.3M | Buy |
1,131,881
+229,436
| +25% | +$7.56M | 0.11% | 234 |
|
|
2017
Q2 | $23.7M | Sell |
902,445
-327,980
| -27% | -$8.61M | 0.08% | 309 |
|
|
2017
Q1 | $27M | Buy |
1,230,425
+192,697
| +19% | +$4.23M | 0.09% | 291 |
|
|
2016
Q4 | $20.9M | Buy |
1,037,728
+45,441
| +5% | +$915K | 0.08% | 282 |
|
|
2016
Q3 | $20.9M | Buy |
992,287
+409,787
| +70% | +$8.63M | 0.09% | 261 |
|
|
2016
Q2 | $12.7M | Buy |
582,500
+209,200
| +56% | +$4.57M | 0.06% | 317 |
|
|
2016
Q1 | $5.72M | Buy |
373,300
+56,914
| +18% | +$872K | 0.03% | 471 |
|
|
2015
Q4 | $4.97M | Buy |
+316,386
| New | +$4.97M | 0.03% | 452 |
|
|
2015
Q3 | – | Sell |
-43,500
| Closed | -$662K | – | 2010 |
|
|
2015
Q2 | $662K | Sell |
43,500
-489,400
| -92% | -$7.45M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $8.08M | Buy |
532,900
+53,300
| +11% | +$808K | 0.06% | 368 |
|
|
2014
Q4 | $8.61M | Buy |
+479,600
| New | +$8.61M | 0.07% | 326 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2112 |
|