Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-309,114
| Closed | -$8.56M | – | 3221 |
|
|
2024
Q4 | $8.56M | Sell |
309,114
-30,430
| -9% | -$843K | 0.01% | 914 |
|
|
2024
Q3 | $6.43M | Hold |
339,544
| – | – | 0.01% | 989 |
|
|
2024
Q2 | $0 | Hold |
339,544
| – | – | ﹤0.01% | 4303 |
|
|
2024
Q1 | $0 | Hold |
339,544
| – | – | ﹤0.01% | 4349 |
|
|
2023
Q4 | $0 | Hold |
339,544
| – | – | ﹤0.01% | 4260 |
|
|
2023
Q3 | $0 | Hold |
339,544
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q2 | $6.43M | Hold |
339,544
| – | – | 0.02% | 591 |
|
|
2023
Q1 | $6.43M | Hold |
339,544
| – | – | 0.03% | 539 |
|
|
2022
Q4 | $6.43M | Hold |
339,544
| – | – | 0.03% | 537 |
|
|
2022
Q3 | $6.43M | Hold |
339,544
| – | – | 0.04% | 497 |
|
|
2022
Q2 | $6.43M | Hold |
339,544
| – | – | 0.05% | 402 |
|
|
2022
Q1 | $6.43M | Buy |
339,544
+268,689
| +379% | +$5.09M | 0.05% | 433 |
|
|
2021
Q4 | $4.29M | Buy |
+70,855
| New | +$4.29M | 0.03% | 599 |
|
|
2021
Q2 | – | Sell |
-14,549
| Closed | -$932K | – | 2876 |
|
|
2021
Q1 | $932K | Buy |
+14,549
| New | +$932K | 0.01% | 877 |
|