Canada Pension Plan Investment Board’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-178,836
| Closed | -$10.8M | – | 1610 |
|
|
2021
Q4 | $10.8M | Hold |
178,836
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $14.3M | Hold |
178,836
| – | – | 0.02% | 498 |
|
|
2021
Q2 | $12.7M | Hold |
178,836
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $11.5M | Buy |
178,836
+162,133
| +971% | +$10.8M | 0.01% | 486 |
|
|
2020
Q4 | $1.16M | Sell |
16,703
-261,082
| -94% | -$16.7M | ﹤0.01% | 975 |
|
|
2020
Q3 | $18.1M | Buy |
277,785
+191,375
| +221% | +$11.4M | 0.03% | 297 |
|
|
2020
Q2 | $4.32M | Hold |
86,410
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $2.94M | Buy |
86,410
+86,400
| +864,000% | +$3.56M | 0.01% | 640 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $0 | Sell |
10
-636,028
| -100% | -$24M | ﹤0.01% | 1302 |
|
|
2019
Q2 | $24.2M | Sell |
636,038
-458,523
| -42% | -$17M | 0.05% | 302 |
|
|
2019
Q1 | $37.6M | Sell |
1,094,561
-97,537
| -8% | -$3.23M | 0.07% | 226 |
|
|
2018
Q4 | $32.6M | Buy |
1,192,098
+967,625
| +431% | +$28.4M | 0.07% | 217 |
|
|
2018
Q3 | $7.38M | Sell |
224,473
-770,863
| -77% | -$26.1M | 0.01% | 713 |
|
|
2018
Q2 | $35.7M | Buy |
995,336
+867,900
| +681% | +$30.2M | 0.07% | 233 |
|
|
2018
Q1 | $5.03M | Hold |
127,436
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $4.17M | Buy |
127,436
+127,374
| +205,442% | +$4.16M | 0.01% | 740 |
|
|
2017
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $2K | Buy |
62
+15
| +32% | +$391 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1K | Sell |
47
-1,253
| -96% | -$28.6K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $26K | Sell |
1,300
-18,000
| -93% | -$354K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $406K | Sell |
19,300
-338,200
| -95% | -$7.36M | ﹤0.01% | 897 |
|
|
2016
Q2 | $7.81M | Hold |
357,500
| – | – | 0.03% | 407 |
|
|
2016
Q1 | $5.48M | Hold |
357,500
| – | – | 0.02% | 525 |
|
|
2015
Q4 | $5.62M | Hold |
357,500
| – | – | 0.03% | 505 |
|
|
2015
Q3 | $3.84M | Hold |
357,500
| – | – | 0.02% | 633 |
|
|
2015
Q2 | $5.44M | Hold |
357,500
| – | – | 0.02% | 572 |
|
|
2015
Q1 | $5.42M | Hold |
357,500
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $6.42M | Hold |
357,500
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $9.94M | Sell |
357,500
-47,900
| -12% | -$1.45M | 0.03% | 452 |
|
|
2014
Q2 | $14.4M | Hold |
405,400
| – | – | 0.05% | 359 |
|
|
2014
Q1 | $12.2M | Buy |
405,400
+16,500
| +4% | +$609K | 0.05% | 386 |
|
|
2013
Q4 | $16.8M | Hold |
388,900
| – | – | 0.07% | 301 |
|
|
2013
Q3 | $14.2M | Buy |
+388,900
| New | +$12.8M | 0.06% | 333 |
|
Other funds holding NBIS
CM
PAMS
Canada Pension Plan Investment Board's NBIS Position: Q1 2022 in Review
Canada Pension Plan Investment Board sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 178,836 shares — an estimated $10.8M sold.
Canada Pension Plan Investment Board first reported a position in NBIS in Q3 2013 and held it in 34 quarters. The position peaked at $37.6M in Q1 2019. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.
- Canada Pension Plan Investment Board reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 178,836 Nebius Group N.V. shares in Q1 2022, an estimated $10.8M.
- Canada Pension Plan Investment Board first reported a position in Nebius Group N.V. in Q3 2013 and held it in 34 quarters.
- Canada Pension Plan Investment Board's Nebius Group N.V. position peaked at $37.6M in Q1 2019.
- 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.