Cubist Systematic Strategies’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q2 | – | Sell |
-39,214
| Closed | -$10.4M | – | 1666 |
|
|
2024
Q1 | $10.4M | Buy |
+39,214
| New | +$10.4M | 0.06% | 248 |
|
|
2023
Q4 | – | Sell |
-83,935
| Closed | -$6.3M | – | 2236 |
|
|
2023
Q3 | $6.3M | Buy |
83,935
+80,135
| +2,109% | +$6.02M | 0.05% | 381 |
|
|
2023
Q2 | $272K | Buy |
+3,800
| New | +$272K | ﹤0.01% | 1580 |
|
|
2023
Q1 | – | Sell |
-51,953
| Closed | -$1.84M | – | 2905 |
|
|
2022
Q4 | $1.84M | Buy |
51,953
+29,845
| +135% | +$1.06M | 0.01% | 1367 |
|
|
2022
Q3 | $1.43M | Sell |
22,108
-3,924
| -15% | -$253K | 0.01% | 1816 |
|
|
2022
Q2 | $1.22M | Buy |
26,032
+24,500
| +1,599% | +$1.15M | 0.01% | 1968 |
|
|
2022
Q1 | $291K | Sell |
1,532
-19,386
| -93% | -$3.68M | ﹤0.01% | 2835 |
|
|
2021
Q4 | $5.28M | Buy |
20,918
+10,116
| +94% | +$2.55M | 0.05% | 615 |
|
|
2021
Q3 | $2.46M | Buy |
10,802
+9,107
| +537% | +$2.07M | 0.03% | 874 |
|
|
2021
Q2 | $429K | Buy |
+1,695
| New | +$429K | ﹤0.01% | 2103 |
|