GCP
NBIS
GSA Capital Partners’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,072
| Closed | -$210K | – | 2039 |
|
|
2023
Q4 | $210K | Hold |
11,072
| – | – | 0.02% | 1303 |
|
|
2023
Q3 | $210K | Hold |
11,072
| – | – | 0.02% | 1268 |
|
|
2023
Q2 | $210K | Hold |
11,072
| – | – | 0.02% | 1237 |
|
|
2023
Q1 | $210K | Hold |
11,072
| – | – | 0.02% | 1236 |
|
|
2022
Q4 | $210K | Hold |
11,072
| – | – | 0.03% | 1158 |
|
|
2022
Q3 | $210K | Hold |
11,072
| – | – | 0.03% | 1192 |
|
|
2022
Q2 | $210K | Hold |
11,072
| – | – | 0.03% | 1049 |
|
|
2022
Q1 | $210K | Buy |
11,072
+5,847
| +112% | +$111K | 0.03% | 1150 |
|
|
2021
Q4 | $316K | Sell |
5,225
-539
| -9% | -$32.6K | 0.04% | 893 |
|
|
2021
Q3 | $459K | Buy |
5,764
+2,263
| +65% | +$180K | 0.05% | 748 |
|
|
2021
Q2 | $248K | Sell |
3,501
-4,163
| -54% | -$295K | 0.03% | 1065 |
|
|
2021
Q1 | $491K | Sell |
7,664
-14,410
| -65% | -$923K | 0.08% | 363 |
|
|
2020
Q4 | $1.54M | Sell |
22,074
-38,965
| -64% | -$2.71M | 0.25% | 53 |
|
|
2020
Q3 | $3.98M | Sell |
61,039
-85,750
| -58% | -$5.6M | 0.66% | 4 |
|
|
2020
Q2 | $7.34M | Buy |
+146,789
| New | +$7.34M | 4.09% | 2 |
|
|
2020
Q1 | – | Sell |
-29,129
| Closed | -$1.27M | – | 1634 |
|
|
2019
Q4 | $1.27M | Buy |
29,129
+12,244
| +73% | +$533K | 0.15% | 113 |
|
|
2019
Q3 | $591K | Buy |
+16,885
| New | +$591K | 0.08% | 447 |
|
|
2019
Q2 | – | Sell |
-18,923
| Closed | -$650K | – | 1781 |
|
|
2019
Q1 | $650K | Sell |
18,923
-34,795
| -65% | -$1.2M | 0.07% | 525 |
|
|
2018
Q4 | $1.47M | Buy |
53,718
+12,308
| +30% | +$337K | 0.17% | 108 |
|
|
2018
Q3 | $1.36M | Sell |
41,410
-101,446
| -71% | -$3.34M | 0.08% | 476 |
|
|
2018
Q2 | $5.13M | Buy |
142,856
+46,382
| +48% | +$1.67M | 0.25% | 27 |
|
|
2018
Q1 | $3.81M | Sell |
96,474
-53,613
| -36% | -$2.12M | 0.2% | 60 |
|
|
2017
Q4 | $4.92M | Sell |
150,087
-271,989
| -64% | -$8.91M | 0.3% | 15 |
|
|
2017
Q3 | $13.9M | Buy |
+422,076
| New | +$13.9M | 0.95% | 1 |
|
|
2017
Q2 | – | Sell |
-142,927
| Closed | -$3.13M | – | 1997 |
|
|
2017
Q1 | $3.13M | Sell |
142,927
-92,788
| -39% | -$2.03M | 0.17% | 94 |
|
|
2016
Q4 | $4.75M | Buy |
235,715
+55,351
| +31% | +$1.11M | 0.28% | 16 |
|
|
2016
Q3 | $3.8M | Sell |
180,364
-21,365
| -11% | -$450K | 0.2% | 54 |
|
|
2016
Q2 | $4.41M | Sell |
201,729
-57,076
| -22% | -$1.25M | 0.24% | 27 |
|
|
2016
Q1 | $3.97M | Sell |
258,805
-24,795
| -9% | -$380K | 0.25% | 24 |
|
|
2015
Q4 | $4.46M | Sell |
283,600
-17,651
| -6% | -$277K | 0.22% | 42 |
|
|
2015
Q3 | $3.23M | Buy |
301,251
+2,600
| +0.9% | +$27.9K | 0.16% | 101 |
|
|
2015
Q2 | $4.55M | Buy |
298,651
+149,710
| +101% | +$2.28M | 0.17% | 66 |
|
|
2015
Q1 | $2.26M | Buy |
148,941
+86,981
| +140% | +$1.32M | 0.09% | 277 |
|
|
2014
Q4 | $1.11M | Buy |
61,960
+31,511
| +103% | +$566K | 0.08% | 404 |
|
|
2014
Q3 | $846K | Buy |
30,449
+11,068
| +57% | +$308K | 0.04% | 598 |
|
|
2014
Q2 | $691K | Sell |
19,381
-14,951
| -44% | -$533K | 0.03% | 925 |
|
|
2014
Q1 | $1.04M | Buy |
34,332
+7,603
| +28% | +$229K | 0.07% | 313 |
|
|
2013
Q4 | $1.15M | Sell |
26,729
-36,680
| -58% | -$1.58M | 0.09% | 283 |
|
|
2013
Q3 | $2.31M | Buy |
63,409
+9,675
| +18% | +$352K | 0.18% | 97 |
|
|
2013
Q2 | $1.49M | Buy |
+53,734
| New | +$1.49M | 0.18% | 114 |
|