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Cubist Systematic Strategies’s Coinbase COIN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-39,214
Closed -$9.02M – 3152
2024
Q1 		$10.4M Buy
+39,214
New +$7.06M 0.06% 507
2023
Q4 		– Sell
-83,935
Closed -$9.17M – 3664
2023
Q3 		$6.3M Buy
83,935
+80,135
+2,109% +$6.75M 0.05% 618
2023
Q2 		$272K Buy
+3,800
New +$227K ﹤0.01% 2678
2023
Q1 		– Sell
-51,953
Closed -$1.84M – 3975
2022
Q4 		$1.84M Buy
51,953
+29,845
+135% +$1.57M 0.01% 1925
2022
Q3 		$1.43M Sell
22,108
-3,924
-15% -$274K 0.01% 2311
2022
Q2 		$1.22M Buy
26,032
+24,500
+1,599% +$2.33M 0.01% 2305
2022
Q1 		$291K Sell
1,532
-19,386
-93% -$3.79M ﹤0.01% 2859
2021
Q4 		$5.28M Buy
20,918
+10,116
+94% +$2.94M 0.05% 615
2021
Q3 		$2.46M Buy
10,802
+9,107
+537% +$2.24M 0.03% 874
2021
Q2 		$429K Buy
+1,695
New +$440K ﹤0.01% 2103

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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

Cubist Systematic Strategies's COIN Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Coinbase (COIN) in Q2 2024, closing a stake of 39,214 shares — an estimated $9.02M sold.

Cubist Systematic Strategies first reported a position in COIN in Q2 2021 and held it in 10 quarters. The position peaked at $10.4M in Q1 2024. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 39,214 Coinbase shares in Q2 2024, an estimated $9.02M.
  • Cubist Systematic Strategies first reported a position in Coinbase in Q2 2021 and held it in 10 quarters.
  • Cubist Systematic Strategies's Coinbase position peaked at $10.4M in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.