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Caxton Associates (New York)’s Coinbase COIN Stock Holding History

Caxton Associates (New York)’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,828
Closed -$628K – 544
2024
Q2 		$628K Buy
+2,828
New +$651K 0.02% 310

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Caxton Associates (New York)'s COIN Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Coinbase (COIN) in Q3 2024, closing a stake of 2,828 shares — an estimated $628K sold.

Caxton Associates (New York) first reported a position in COIN in Q2 2024 and held it in 1 quarter. The position peaked at $628K in Q2 2024. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Coinbase position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,828 Coinbase shares in Q3 2024, an estimated $628K.
  • Caxton Associates (New York) first reported a position in Coinbase in Q2 2024 and held it in 1 quarter.
  • Caxton Associates (New York)'s Coinbase position peaked at $628K in Q2 2024.
  • 868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.