PSCM
NBIS
Prince Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-268,600
| Closed | -$16.3M | – | 20 |
|
|
2021
Q4 | $16.3M | Buy |
268,600
+18,000
| +7% | +$1.09M | 14.38% | 4 |
|
|
2021
Q3 | $20M | Buy |
250,600
+245,400
| +4,719% | +$19.6M | 12.42% | 2 |
|
|
2021
Q2 | $367K | Buy |
5,200
+500
| +11% | +$35.3K | 0.22% | 14 |
|
|
2021
Q1 | $301K | Hold |
4,700
| – | – | 0.22% | 13 |
|
|
2020
Q4 | $327K | Sell |
4,700
-128,000
| -96% | -$8.91M | 0.16% | 12 |
|
|
2020
Q3 | $8.66M | Buy |
132,700
+37,500
| +39% | +$2.45M | 6.73% | 7 |
|
|
2020
Q2 | $4.76M | Sell |
95,200
-123,100
| -56% | -$6.16M | 4% | 10 |
|
|
2020
Q1 | $7.43M | Sell |
218,300
-1,800
| -0.8% | -$61.3K | 8.01% | 4 |
|
|
2019
Q4 | $9.57M | Sell |
220,100
-360,200
| -62% | -$15.7M | 4.62% | 5 |
|
|
2019
Q3 | $20.3M | Buy |
580,300
+41,200
| +8% | +$1.44M | 13.06% | 1 |
|
|
2019
Q2 | $20.5M | Buy |
539,100
+102,700
| +24% | +$3.9M | 9.69% | 3 |
|
|
2019
Q1 | $15M | Sell |
436,400
-75,200
| -15% | -$2.58M | 6.14% | 4 |
|
|
2018
Q4 | $14M | Buy |
511,600
+211,600
| +71% | +$5.79M | 3.46% | 6 |
|
|
2018
Q3 | $9.87M | Sell |
300,000
-675,200
| -69% | -$22.2M | 2.09% | 10 |
|
|
2018
Q2 | $35M | Sell |
975,200
-18,500
| -2% | -$664K | 7.19% | 1 |
|
|
2018
Q1 | $39.2M | Sell |
993,700
-127,300
| -11% | -$5.02M | 7.4% | 4 |
|
|
2017
Q4 | $36.7M | Buy |
1,121,000
+482,000
| +75% | +$15.8M | 6.88% | 2 |
|
|
2017
Q3 | $21.1M | Buy |
639,000
+282,000
| +79% | +$9.29M | 3.5% | 8 |
|
|
2017
Q2 | $9.37M | Sell |
357,000
-365,900
| -51% | -$9.6M | 1.52% | 19 |
|
|
2017
Q1 | $15.9M | Sell |
722,900
-438,300
| -38% | -$9.61M | 3.65% | 11 |
|
|
2016
Q4 | $23.4M | Buy |
1,161,200
+305,000
| +36% | +$6.14M | 7.37% | 4 |
|
|
2016
Q3 | $18M | Buy |
856,200
+85,600
| +11% | +$1.8M | 3.32% | 8 |
|
|
2016
Q2 | $16.8M | Buy |
770,600
+228,100
| +42% | +$4.98M | 4.47% | 7 |
|
|
2016
Q1 | $8.31M | Sell |
542,500
-349,100
| -39% | -$5.35M | 1.69% | 19 |
|
|
2015
Q4 | $2.02M | Buy |
+891,600
| New | +$2.02M | 1.22% | 16 |
|
|
2015
Q3 | – | Sell |
-339,000
| Closed | -$5.16M | – | 37 |
|
|
2015
Q2 | $5.16M | Buy |
+339,000
| New | +$5.16M | 1.85% | 9 |
|