Cadian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-934,000
| Closed | -$74.4M | – | 70 |
|
|
2021
Q3 | $74.4M | Buy |
934,000
+342,000
| +58% | +$27.3M | 2.81% | 12 |
|
|
2021
Q2 | $41.9M | Sell |
592,000
-708,000
| -54% | -$50.1M | 1.86% | 16 |
|
|
2021
Q1 | $83.3M | Buy |
+1,300,000
| New | +$83.3M | 3.08% | 13 |
|
|
2020
Q1 | – | Sell |
-700,000
| Closed | -$30.4M | – | 32 |
|
|
2019
Q4 | $30.4M | Sell |
700,000
-670,000
| -49% | -$29.1M | 1.34% | 20 |
|
|
2019
Q3 | $48M | Sell |
1,370,000
-1,895,000
| -58% | -$66.3M | 2.28% | 16 |
|
|
2019
Q2 | $124M | Buy |
3,265,000
+5,000
| +0.2% | +$190K | 5.59% | 6 |
|
|
2019
Q1 | $112M | Sell |
3,260,000
-2,306,448
| -41% | -$79.2M | 4.37% | 9 |
|
|
2018
Q4 | $152M | Buy |
5,566,448
+1,518,900
| +38% | +$41.5M | 7.09% | 3 |
|
|
2018
Q3 | $133M | Buy |
4,047,548
+1,748,548
| +76% | +$57.5M | 6.05% | 4 |
|
|
2018
Q2 | $82.5M | Buy |
2,299,000
+549,000
| +31% | +$19.7M | 3.97% | 14 |
|
|
2018
Q1 | $69M | Sell |
1,750,000
-607,582
| -26% | -$24M | 3.73% | 12 |
|
|
2017
Q4 | $77.2M | Buy |
2,357,582
+387,800
| +20% | +$12.7M | 4.7% | 8 |
|
|
2017
Q3 | $64.9M | Sell |
1,969,782
-877,000
| -31% | -$28.9M | 3.04% | 10 |
|
|
2017
Q2 | $74.7M | Buy |
2,846,782
+1,435,000
| +102% | +$37.7M | 3.64% | 9 |
|
|
2017
Q1 | $31M | Sell |
1,411,782
-218,218
| -13% | -$4.79M | 1.48% | 24 |
|
|
2016
Q4 | $32.8M | Buy |
+1,630,000
| New | +$32.8M | 1.75% | 23 |
|