Squarepoint’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
Q2 | $3.78M | Sell |
68,361
-59,753
| -47% | -$3.31M | ﹤0.01% | 901 |
|
|
2025
Q1 | $2.7M | Buy |
128,114
+24,966
| +24% | +$527K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $2.86M | Buy |
103,148
+47,431
| +85% | +$1.31M | ﹤0.01% | 997 |
|
|
2024
Q3 | $0 | Hold |
55,717
| – | – | ﹤0.01% | 3122 |
|
|
2024
Q2 | $0 | Hold |
55,717
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q1 | $0 | Hold |
55,717
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q4 | $0 | Sell |
55,717
-324,777
| -85% | – | ﹤0.01% | 3046 |
|
|
2023
Q3 | $0 | Hold |
380,494
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q2 | $0 | Hold |
380,494
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q1 | $0 | Hold |
380,494
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q4 | $0 | Hold |
380,494
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q3 | $0 | Hold |
380,494
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q2 | $2.52M | Hold |
380,494
| – | – | 0.01% | 669 |
|
|
2022
Q1 | $7.21M | Buy |
380,494
+269,946
| +244% | +$5.11M | 0.03% | 379 |
|
|
2021
Q4 | $6.69M | Buy |
110,548
+95,701
| +645% | +$5.79M | 0.02% | 445 |
|
|
2021
Q3 | $1.18M | Sell |
14,847
-10,718
| -42% | -$854K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $1.81M | Buy |
25,565
+7,545
| +42% | +$534K | 0.01% | 853 |
|
|
2021
Q1 | $1.15M | Buy |
+18,020
| New | +$1.15M | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-6,817
| Closed | -$341K | – | 2744 |
|
|
2020
Q2 | $341K | Buy |
+6,817
| New | +$341K | 0.01% | 1497 |
|
|
2019
Q2 | – | Sell |
-72,078
| Closed | -$2.48M | – | 2635 |
|
|
2019
Q1 | $2.48M | Buy |
+72,078
| New | +$2.48M | 0.03% | 684 |
|
|
2018
Q3 | – | Sell |
-11,769
| Closed | -$423K | – | 2260 |
|
|
2018
Q2 | $423K | Buy |
+11,769
| New | +$423K | 0.01% | 1246 |
|
|
2018
Q1 | – | Sell |
-11,632
| Closed | -$381K | – | 2207 |
|
|
2017
Q4 | $381K | Buy |
+11,632
| New | +$381K | 0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-16,973
| Closed | -$372K | – | 1847 |
|
|
2017
Q1 | $372K | Buy |
+16,973
| New | +$372K | 0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-17,800
| Closed | -$389K | – | 1301 |
|
|
2016
Q2 | $389K | Buy |
+17,800
| New | +$389K | 0.02% | 636 |
|