Qube Research & Technologies (QRT)’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-718,494
| Closed | -$124M | – | 2797 |
|
|
2025
Q1 | $124M | Sell |
718,494
-569,921
| -44% | -$98.2M | 0.14% | 131 |
|
|
2024
Q4 | $320M | Buy |
1,288,415
+740,792
| +135% | +$184M | 0.42% | 22 |
|
|
2024
Q3 | $97.6M | Buy |
547,623
+274,479
| +100% | +$48.9M | 0.14% | 126 |
|
|
2024
Q2 | $60.7M | Buy |
+273,144
| New | +$60.7M | 0.1% | 202 |
|
|
2023
Q4 | – | Sell |
-2,499
| Closed | -$188K | – | 3939 |
|
|
2023
Q3 | $188K | Buy |
+2,499
| New | +$188K | ﹤0.01% | 2021 |
|
|
2022
Q2 | – | Sell |
-14,665
| Closed | -$2.78M | – | 2568 |
|
|
2022
Q1 | $2.78M | Buy |
14,665
+11,800
| +412% | +$2.24M | 0.02% | 682 |
|
|
2021
Q4 | $723K | Sell |
2,865
-17,374
| -86% | -$4.38M | 0.01% | 1372 |
|
|
2021
Q3 | $4.6M | Buy |
20,239
+10,142
| +100% | +$2.31M | 0.06% | 438 |
|
|
2021
Q2 | $2.56M | Buy |
+10,097
| New | +$2.56M | 0.03% | 609 |
|