NBIS

Trexquant Investment’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,828	Closed	-$1.93M	–	1800
2021 Q4	$1.93M	Buy	+31,828	New	+$1.93M	0.12%	216
2021 Q1	–	Sell	-3,084	Closed	-$215K	–	1530
2020 Q4	$215K	Buy	+3,084	New	+$215K	0.02%	860
2020 Q3	–	Sell	-22,715	Closed	-$1.14M	–	1585
2020 Q2	$1.14M	Sell	22,715 -10,053	-31%	-$503K	0.08%	358
2020 Q1	$1.12M	Buy	+32,768	New	+$1.12M	0.08%	381
2019 Q4	–	Sell	-34,961	Closed	-$1.22M	–	1304
2019 Q3	$1.22M	Buy	+34,961	New	+$1.22M	0.11%	244
2018 Q4	–	Sell	-58,555	Closed	-$1.93M	–	1352
2018 Q3	$1.93M	Sell	58,555 -58,605	-50%	-$1.93M	0.14%	211
2018 Q2	$4.21M	Buy	117,160 +41,453	+55%	+$1.49M	0.29%	100
2018 Q1	$2.99M	Buy	75,707 +51,422	+212%	+$2.03M	0.21%	144
2017 Q4	$795K	Buy	+24,285	New	+$795K	0.09%	358
2017 Q3	–	Sell	-8,000	Closed	-$210K	–	1078
2017 Q2	$210K	Sell	8,000 -58,748	-88%	-$1.54M	0.06%	645
2017 Q1	$1.46M	Buy	+66,748	New	+$1.46M	0.19%	129
2016 Q4	–	Sell	-36,600	Closed	-$770K	–	1169
2016 Q3	$770K	Buy	36,600 +11,378	+45%	+$239K	0.17%	186
2016 Q2	$551K	Sell	25,222 -47,578	-65%	-$1.04M	0.07%	443
2016 Q1	$1.12M	Sell	72,800 -60,800	-46%	-$931K	0.13%	263
2015 Q4	$2.1M	Buy	133,600 +91,047	+214%	+$1.43M	0.19%	151
2015 Q3	$456K	Sell	42,553 -156,877	-79%	-$1.68M	0.04%	760
2015 Q2	$3.04M	Buy	199,430 +410	+0.2%	+$6.24K	0.34%	16
2015 Q1	$3.02M	Buy	199,020 +90,494	+83%	+$1.37M	0.31%	24
2014 Q4	$1.95M	Buy	+108,526	New	+$1.95M	0.34%	14