CTC (Chicago Trading Company)’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
58,026
-381,517
| -87% | -$134M | 0.01% | 17 |
|
|
2025
Q1 | $75.7M | Buy |
439,543
+336,405
| +326% | +$57.9M | 0.05% | 2 |
|
|
2024
Q4 | $25.6M | Buy |
103,138
+96,949
| +1,566% | +$24.1M | 0.02% | 8 |
|
|
2024
Q3 | $1.1M | Sell |
6,189
-7,903
| -56% | -$1.41M | ﹤0.01% | 51 |
|
|
2024
Q2 | $3.13M | Sell |
14,092
-87,406
| -86% | -$19.4M | ﹤0.01% | 51 |
|
|
2024
Q1 | $26.9M | Buy |
101,498
+51,082
| +101% | +$13.5M | 0.01% | 21 |
|
|
2023
Q4 | $8.77M | Buy |
+50,416
| New | +$8.77M | ﹤0.01% | 30 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q2 | – | Sell |
-8,173
| Closed | -$1.55M | – | 71 |
|
|
2022
Q1 | $1.55M | Sell |
8,173
-162,579
| -95% | -$30.9M | ﹤0.01% | 56 |
|
|
2021
Q4 | $43.1M | Buy |
170,752
+46,482
| +37% | +$11.7M | 0.02% | 14 |
|
|
2021
Q3 | $28.3M | Buy |
+124,270
| New | +$28.3M | 0.01% | 14 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 34 |
|