Cinctive Capital Management’s Coinbase COIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,766	Closed	-$468K	–	392
2024 Q1	$468K	Buy	+1,766	New	+$468K	0.02%	329
2022 Q2	–	Sell	-25,061	Closed	-$4.76M	–	497
2022 Q1	$4.76M	Buy	25,061 +15,393	+159%	+$2.92M	0.18%	162
2021 Q4	$2.44M	Buy	+9,668	New	+$2.44M	0.11%	255