Clear Street Derivatives’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,301,296
| Closed | -$396M | – | 43 |
|
|
2025
Q1 | $396M | Sell |
2,301,296
-266,024
| -10% | -$45.8M | 6.34% | 4 |
|
|
2024
Q4 | $637M | Buy |
2,567,320
+266,600
| +12% | +$66.2M | 8.24% | 3 |
|
|
2024
Q3 | $410M | Buy |
2,300,720
+288,561
| +14% | +$51.4M | 6.93% | 2 |
|
|
2024
Q2 | $447M | Buy |
2,012,159
+735,143
| +58% | +$163M | 6.92% | 3 |
|
|
2024
Q1 | $339M | Buy |
+1,277,016
| New | +$339M | 8.51% | 3 |
|