Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,010
| Closed | -$1.47M | – | 4098 |
|
|
2024
Q4 | $1.47M | Buy |
+53,010
| New | +$1.29M | 0.02% | 1562 |
|
|
2022
Q4 | – | Sell |
-19,310
| Closed | -$293K | – | 4663 |
|
|
2022
Q3 | $293K | Hold |
19,310
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q2 | $293K | Hold |
19,310
| – | – | ﹤0.01% | 3452 |
|
|
2022
Q1 | $293K | Sell |
19,310
-159,072
| -89% | -$7.55M | ﹤0.01% | 2854 |
|
|
2021
Q4 | $10.8M | Buy |
+178,382
| New | +$13.1M | 0.1% | 217 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$368K | – | 3217 |
|
|
2021
Q2 | $368K | Sell |
5,200
-33,208
| -86% | -$2.18M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $2.46M | Buy |
38,408
+33,408
| +668% | +$2.24M | 0.03% | 893 |
|
|
2020
Q4 | $348K | Buy |
+5,000
| New | +$319K | ﹤0.01% | 1965 |
|
|
2020
Q3 | – | Sell |
-13,177
| Closed | -$659K | – | 2670 |
|
|
2020
Q2 | $659K | Sell |
13,177
-3,777
| -22% | -$151K | 0.01% | 1435 |
|
|
2020
Q1 | $577K | Sell |
16,954
-93,469
| -85% | -$3.86M | 0.02% | 1164 |
|
|
2019
Q4 | $4.8M | Buy |
110,423
+86,186
| +356% | +$3.21M | 0.09% | 327 |
|
|
2019
Q3 | $849K | Sell |
24,237
-14,641
| -38% | -$552K | 0.02% | 1052 |
|
|
2019
Q2 | $1.48M | Sell |
38,878
-88
| -0.2% | -$3.27K | 0.03% | 829 |
|
|
2019
Q1 | $1.34M | Buy |
38,966
+31,450
| +418% | +$1.04M | 0.04% | 617 |
|
|
2018
Q4 | $206K | Buy |
7,516
+2,962
| +65% | +$86.9K | 0.01% | 1515 |
|
|
2018
Q3 | $150K | Sell |
4,554
-1,509
| -25% | -$51.1K | 0.01% | 1498 |
|
|
2018
Q2 | $218K | Sell |
6,063
-8,752
| -59% | -$305K | 0.01% | 1294 |
|
|
2018
Q1 | $584K | Sell |
14,815
-10,759
| -42% | -$422K | 0.03% | 718 |
|
|
2017
Q4 | $838K | Sell |
25,574
-809
| -3% | -$26.4K | 0.04% | 578 |
|
|
2017
Q3 | $869K | Sell |
26,383
-104,936
| -80% | -$3.2M | 0.05% | 502 |
|
|
2017
Q2 | $3.45M | Buy |
131,319
+70,905
| +117% | +$1.85M | 0.22% | 76 |
|
|
2017
Q1 | $1.32M | Buy |
60,414
+46,593
| +337% | +$1.06M | 0.09% | 243 |
|
|
2016
Q4 | $278K | Sell |
13,821
-16,156
| -54% | -$318K | 0.02% | 1014 |
|
|
2016
Q3 | $631K | Buy |
29,977
+12,501
| +72% | +$272K | 0.04% | 617 |
|
|
2016
Q2 | $382K | Sell |
17,476
-142,598
| -89% | -$2.77M | 0.02% | 940 |
|
|
2016
Q1 | $2.45M | Buy |
160,074
+123,413
| +337% | +$1.69M | 0.14% | 157 |
|
|
2015
Q4 | $576K | Sell |
36,661
-58,862
| -62% | -$881K | 0.03% | 755 |
|
|
2015
Q3 | $1.02M | Sell |
95,523
-25,003
| -21% | -$326K | 0.05% | 571 |
|
|
2015
Q2 | $1.83M | Buy |
120,526
+49,913
| +71% | +$911K | 0.09% | 304 |
|
|
2015
Q1 | $1.07M | Buy |
70,613
+27,984
| +66% | +$450K | 0.05% | 534 |
|
|
2014
Q4 | $766K | Sell |
42,629
-35,748
| -46% | -$862K | 0.04% | 635 |
|
|
2014
Q3 | $2.18M | Buy |
+78,377
| New | +$2.38M | 0.13% | 191 |
|
Other funds holding NBIS
OAG
FAM
JCAM
AL4A
