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 		$3.53M Sell
38,400
-154,000
-80% -$27.7M 1.15% 12
2023
Q4 		$10.9M Sell
192,400
-2,300
-1% -$251K 0.97% 8
2023
Q3 		$1.21M Sell
194,700
-105,300
-35% -$8.88M 0.12% 192
2023
Q2 		$2.74M Sell
300,000
-38,100
-11% -$2.27M 0.38% 49
2023
Q1 		$2.77M Buy
338,100
+209,600
+163% +$12.6M 0.29% 75
2022
Q4 		$154K Sell
128,500
-7,800
-6% -$411K 0.01% 924
2022
Q3 		$1.1M Sell
136,300
-82,500
-38% -$5.76M 0.08% 282
2022
Q2 		$670K Buy
218,800
+128,700
+143% +$12.2M 0.05% 442
2022
Q1 		$381K Sell
90,100
-82,700
-48% -$16.2M 0.02% 795
2021
Q4 		$1.07M Buy
172,800
+39,800
+30% +$11.6M 0.04% 436
2021
Q3 		$417K Buy
133,000
+68,900
+107% +$17M 0.02% 888
2021
Q2 		$744K Buy
+64,100
New +$16.6M 0.03% 579

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.