CG
COIN icon

Cutler Group’s Coinbase COIN Stock Holding History

Cutler Group’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
Q1 		$525K Sell
1,982
-13,160
-87% -$2.37M 0.17% 129
2023
Q4 		$2.63M Sell
15,142
-21,832
-59% -$2.38M 0.24% 94
2023
Q3 		$2.78M Buy
36,974
+25,642
+226% +$2.16M 0.28% 70
2023
Q2 		$810K Buy
+11,332
New +$676K 0.11% 209
2022
Q4 		– Sell
-11,170
Closed -$589K – 4496
2022
Q3 		$720K Buy
11,170
+5,070
+83% +$354K 0.05% 407
2022
Q2 		$286K Sell
6,100
-16,869
-73% -$1.61M 0.02% 794
2022
Q1 		$4.36M Buy
22,969
+6,242
+37% +$1.22M 0.23% 83
2021
Q4 		$4.22M Sell
16,727
-44,554
-73% -$13M 0.18% 112
2021
Q3 		$13.9M Buy
61,281
+25,441
+71% +$6.26M 0.63% 18
2021
Q2 		$9.08M Buy
+35,840
New +$9.3M 0.42% 38

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's COIN Position: Q1 2024 in Review

Cutler Group reduced its Coinbase (COIN) stake by 87% in Q1 2024, selling an estimated $2.37M and leaving 1,982 shares worth $525K. The position accounts for 0.17% of the portfolio, ranked #129.

Cutler Group first reported a position in COIN in Q2 2021 and has held it in 10 quarters since. The position peaked at $13.9M in Q3 2021. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

  • Cutler Group held 1,982 shares of Coinbase worth $525K as of Q1 2024.
  • Cutler Group sold 13,160 Coinbase shares in Q1 2024, an estimated $2.37M.
  • Coinbase made up 0.17% of Cutler Group's portfolio in Q1 2024, its #129 holding.
  • Cutler Group first reported a position in Coinbase in Q2 2021 and has held it in 10 quarters since.
  • Cutler Group's Coinbase position peaked at $13.9M in Q3 2021.
  • 921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.