Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656K | Buy |
+6,323
| New | +$631K | 0.01% | 1273 |
|
|
2025
Q4 | – | Sell |
-169,783
| Closed | -$19.1M | – | 2715 |
|
|
2025
Q3 | $19.1M | Buy |
169,783
+110,410
| +186% | +$7.67M | 0.13% | 195 |
|
|
2025
Q2 | $3.29M | Buy |
59,373
+20,091
| +51% | +$692K | 0.02% | 740 |
|
|
2025
Q1 | $829K | Sell |
39,282
-71,709
| -65% | -$2.36M | 0.01% | 1364 |
|
|
2024
Q4 | $3.07M | Buy |
+110,991
| New | +$2.71M | 0.02% | 665 |
|
|
2022
Q1 | – | Sell |
-75,600
| Closed | -$4.57M | – | 3004 |
|
|
2021
Q4 | $4.57M | Buy |
+75,600
| New | +$5.57M | 0.04% | 490 |
|
|
2021
Q3 | – | Sell |
-6,400
| Closed | -$453K | – | 2553 |
|
|
2021
Q2 | $453K | Buy |
+6,400
| New | +$420K | 0.01% | 1246 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$250K | – | 2173 |
|
|
2020
Q4 | $250K | Buy |
+3,600
| New | +$230K | ﹤0.01% | 1268 |
|
|
2020
Q3 | – | Sell |
-126,606
| Closed | -$6.33M | – | 1732 |
|
|
2020
Q2 | $6.33M | Buy |
+126,606
| New | +$5.07M | 0.18% | 180 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$235K | – | 1529 |
|
|
2019
Q3 | $235K | Sell |
6,700
-5,200
| -44% | -$196K | 0.01% | 863 |
|
|
2019
Q2 | $452K | Buy |
+11,900
| New | +$442K | 0.02% | 663 |
|
|
2019
Q1 | – | Sell |
-21,700
| Closed | -$593K | – | 1339 |
|
|
2018
Q4 | $593K | Buy |
+21,700
| New | +$637K | 0.02% | 614 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$661K | – | 1060 |
|
|
2018
Q2 | $661K | Sell |
18,400
-4,344
| -19% | -$151K | 0.04% | 482 |
|
|
2018
Q1 | $897K | Buy |
22,744
+13,598
| +149% | +$534K | 0.07% | 345 |
|
|
2017
Q4 | $300K | Buy |
+9,146
| New | +$298K | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-11,091
| Closed | -$243K | – | 806 |
|
|
2017
Q1 | $243K | Buy |
+11,091
| New | +$253K | 0.02% | 510 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
