Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Buy |
+5,552
| New | +$307K | 0.04% | 650 |
|
2024
Q4 | – | Sell |
-20,972
| Closed | -$313K | – | 2404 |
|
2024
Q3 | $313K | Hold |
20,972
| – | – | 0.01% | 668 |
|
2024
Q2 | $313K | Hold |
20,972
| – | – | ﹤0.01% | 732 |
|
2024
Q1 | $313K | Hold |
20,972
| – | – | ﹤0.01% | 614 |
|
2023
Q4 | $313K | Hold |
20,972
| – | – | ﹤0.01% | 606 |
|
2023
Q3 | $313K | Hold |
20,972
| – | – | ﹤0.01% | 603 |
|
2023
Q2 | $313K | Hold |
20,972
| – | – | ﹤0.01% | 526 |
|
2023
Q1 | $313K | Hold |
20,972
| – | – | 0.01% | 573 |
|
2022
Q4 | $313K | Hold |
20,972
| – | – | 0.01% | 527 |
|
2022
Q3 | $313K | Hold |
20,972
| – | – | 0.01% | 584 |
|
2022
Q2 | $313K | Hold |
20,972
| – | – | 0.01% | 507 |
|
2022
Q1 | $313K | Buy |
+20,972
| New | +$313K | 0.01% | 551 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
2020
Q2 | – | Sell |
-7,855
| Closed | -$267K | – | 1133 |
|
2020
Q1 | $267K | Buy |
7,855
+3,119
| +66% | +$106K | 0.01% | 347 |
|
2019
Q4 | $206K | Buy |
+4,736
| New | +$206K | ﹤0.01% | 584 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
2018
Q4 | – | Sell |
-16,921
| Closed | -$557K | – | 1767 |
|
2018
Q3 | $557K | Sell |
16,921
-3,818
| -18% | -$126K | ﹤0.01% | 309 |
|
2018
Q2 | $745K | Sell |
20,739
-4,582
| -18% | -$165K | ﹤0.01% | 330 |
|
2018
Q1 | $999K | Buy |
+25,321
| New | +$999K | 0.01% | 278 |
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$213K | – | 989 |
|
2016
Q3 | $213K | Buy |
+10,100
| New | +$213K | 0.07% | 421 |
|