Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$10.4M | 0.01% | 486 |
|
|
2020
Q4 | $1.16M | Sell |
16,703
-261,082
| -94% | -$18.2M | ﹤0.01% | 975 |
|
|
2020
Q3 | $18.1M | Buy |
277,785
+191,375
| +221% | +$12.5M | 0.03% | 297 |
|
|
2020
Q2 | $4.32M | Hold |
86,410
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $2.94M | Buy |
86,410
+86,400
| +864,000% | +$2.94M | 0.01% | 640 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $0 | Sell |
10
-636,028
| -100% | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $24.2M | Sell |
636,038
-458,523
| -42% | -$17.4M | 0.05% | 302 |
|
|
2019
Q1 | $37.6M | Sell |
1,094,561
-97,537
| -8% | -$3.35M | 0.07% | 226 |
|
|
2018
Q4 | $32.6M | Buy |
1,192,098
+967,625
| +431% | +$26.5M | 0.07% | 217 |
|
|
2018
Q3 | $7.38M | Sell |
224,473
-770,863
| -77% | -$25.4M | 0.01% | 713 |
|
|
2018
Q2 | $35.7M | Buy |
995,336
+867,900
| +681% | +$31.2M | 0.07% | 233 |
|
|
2018
Q1 | $5.03M | Hold |
127,436
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $4.17M | Buy |
127,436
+127,374
| +205,442% | +$4.17M | 0.01% | 740 |
|
|
2017
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $2K | Buy |
62
+15
| +32% | +$484 | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1K | Sell |
47
-1,253
| -96% | -$26.7K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $26K | Sell |
1,300
-18,000
| -93% | -$360K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $406K | Sell |
19,300
-338,200
| -95% | -$7.11M | ﹤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% | -$1.33M | 0.03% | 452 |
|
|
2014
Q2 | $14.4M | Hold |
405,400
| – | – | 0.05% | 359 |
|
|
2014
Q1 | $12.2M | Buy |
405,400
+16,500
| +4% | +$498K | 0.05% | 386 |
|
|
2013
Q4 | $16.8M | Hold |
388,900
| – | – | 0.07% | 301 |
|
|
2013
Q3 | $14.2M | Buy |
+388,900
| New | +$14.2M | 0.06% | 333 |
|