Symmetry Peak 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
2026 Q1	–	Hold	0	–	–	–	218
2025 Q4	–	Hold	0	–	–	–	251
2025 Q3	–	Sell	-290	Closed	-$20.1K	–	277
2025 Q2	$16K	Buy	+290	New	+$9.98K	0.18%	108
2025 Q1	–	Hold	0	–	–	–	87
2024 Q4	–	Hold	0	–	–	–	163
2021 Q4	–	Hold	0	–	–	–	67
2021 Q3	–	Hold	0	–	–	–	94
2017 Q4	–	Sell	-17,500	Closed	-$577K	–	170
2017 Q3	$577K	Buy	17,500 +5,000	+40%	+$153K	0.54%	113
2017 Q2	$328K	Buy	+12,500	New	+$326K	0.5%	122
2016 Q4	–	Hold	0	–	–	–	194
2016 Q3	–	Hold	0	–	–	–	206
2014 Q1	–	Sell	-15,000	Closed	-$647K	–	84
2013 Q4	$647K	Sell	15,000 -55,000	-79%	-$2.14M	1.52%	43
2013 Q3	$2.55M	Buy	70,000 +30,000	+75%	+$985K	1.97%	45
2013 Q2	$1.11M	Buy	+40,000	New	+$1.02M	1.46%	61