Quantitative Investment Management’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
2021 Q4	–	Sell	-110,696	Closed	-$8.82M	–	483
2021 Q3	$8.82M	Buy	110,696 +82,595	+294%	+$6.02M	0.8%	30
2021 Q2	$1.99M	Buy	+28,101	New	+$1.84M	0.18%	126
2019 Q3	–	Sell	-182,293	Closed	-$6.93M	–	802
2019 Q2	$6.93M	Buy	182,293 +25,593	+16%	+$950K	0.27%	96
2019 Q1	$5.38M	Buy	+156,700	New	+$5.2M	0.31%	81
2018 Q3	–	Sell	-32,100	Closed	-$1.15M	–	916
2018 Q2	$1.15M	Sell	32,100 -131,300	-80%	-$4.58M	0.02%	464
2018 Q1	$6.45M	Buy	+163,400	New	+$6.41M	0.11%	225
2017 Q4	–	Sell	-122,500	Closed	-$4.04M	–	906
2017 Q3	$4.04M	Buy	+122,500	New	+$3.74M	0.05%	378
2017 Q1	–	Sell	-288,800	Closed	-$5.81M	–	945
2016 Q4	$5.81M	Buy	288,800 +209,100	+262%	+$4.11M	0.15%	199
2016 Q3	$1.68M	Buy	+79,700	New	+$1.73M	0.06%	353
2015 Q4	–	Sell	-140,600	Closed	-$1.51M	–	873
2015 Q3	$1.51M	Buy	140,600 +105,400	+299%	+$1.38M	0.11%	222
2015 Q2	$535K	Buy	+35,200	New	+$643K	0.08%	223
2014 Q1	–	Sell	-80,100	Closed	-$3.46M	–	770
2013 Q4	$3.46M	Buy	+80,100	New	+$3.12M	0.33%	62
2013 Q3	–	Sell	-18,200	Closed	-$503K	–	660
2013 Q2	$503K	Buy	+18,200	New	+$462K	0.09%	243